Virtu Financial’s PermRock Royalty Trust Unit PRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,720
| Closed | -$46K | – | 1939 |
|
|
2024
Q3 | $46K | Buy |
+11,720
| New | +$46K | ﹤0.01% | 1024 |
|
|
2022
Q3 | – | Sell |
-21,214
| Closed | -$165K | – | 2127 |
|
|
2022
Q2 | $165K | Buy |
+21,214
| New | +$165K | 0.01% | 817 |
|
|
2019
Q4 | $128K | Buy |
23,840
+10,547
| +79% | +$56.6K | 0.01% | 1034 |
|
|
2019
Q3 | $107K | Sell |
13,293
-1,669
| -11% | -$13.4K | 0.01% | 1075 |
|
|
2019
Q2 | $119K | Buy |
+14,962
| New | +$119K | 0.01% | 1089 |
|