Virtu Financial’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,533
| Closed | -$299K | – | 1824 |
|
2023
Q2 | $299K | Buy |
+4,533
| New | +$299K | 0.02% | 609 |
|
2021
Q3 | – | Sell |
-5,850
| Closed | -$236K | – | 1905 |
|
2021
Q2 | $236K | Buy |
+5,850
| New | +$236K | 0.02% | 877 |
|
2018
Q1 | – | Sell |
-5,942
| Closed | -$265K | – | 2506 |
|
2017
Q4 | $265K | Buy |
+5,942
| New | +$265K | 0.01% | 1370 |
|