Virtu Financial’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,651
| Closed | -$150K | – | 2008 |
|
|
2024
Q3 | $150K | Buy |
+40,651
| New | +$150K | 0.01% | 852 |
|
|
2024
Q1 | – | Sell |
-45,960
| Closed | -$233K | – | 2030 |
|
|
2023
Q4 | $233K | Buy |
45,960
+26,836
| +140% | +$136K | 0.02% | 736 |
|
|
2023
Q3 | $133K | Buy |
19,124
+2,543
| +15% | +$17.7K | 0.01% | 764 |
|
|
2023
Q2 | $123K | Buy |
+16,581
| New | +$123K | 0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-10,772
| Closed | -$123K | – | 2047 |
|
|
2022
Q4 | $123K | Sell |
10,772
-2,772
| -20% | -$31.7K | 0.02% | 882 |
|
|
2022
Q3 | $127K | Sell |
13,544
-27,233
| -67% | -$255K | 0.01% | 1020 |
|
|
2022
Q2 | $354K | Buy |
+40,777
| New | +$354K | 0.03% | 508 |
|
|
2021
Q3 | – | Sell |
-22,429
| Closed | -$115K | – | 1917 |
|
|
2021
Q2 | $115K | Buy |
+22,429
| New | +$115K | 0.01% | 1170 |
|
|
2021
Q1 | – | Sell |
-27,885
| Closed | -$74K | – | 1987 |
|
|
2020
Q4 | $74K | Buy |
+27,885
| New | +$74K | 0.01% | 1141 |
|
|
2019
Q4 | $77K | Buy |
+30,269
| New | +$77K | 0.01% | 1132 |
|
|
2018
Q3 | – | Sell |
-30,670
| Closed | -$178K | – | 2110 |
|
|
2018
Q2 | $178K | Sell |
30,670
-6,948
| -18% | -$40.3K | 0.01% | 1539 |
|
|
2018
Q1 | $297K | Sell |
37,618
-22,377
| -37% | -$177K | 0.02% | 1062 |
|
|
2017
Q4 | $494K | Buy |
+59,995
| New | +$494K | 0.03% | 845 |
|