Schonfeld Strategic Advisors LLC Perm Rock Royalty Trust Transaction History

Schonfeld Strategic Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.04 - $10.44 $83,776 - $124,236	-11,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.85 - $10.66 $81,515 - $126,854	11,900 New	11,900 $108,000
Q3 2019 Nov 14, 2019	SELL	$6.7 - $8.4 $774,580 - $971,115	-115,609 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.48 - $10.44 $74,800 - $104,400	-10,000 Reduced 7.96%	115,609 $963,000
Q4 2018 Feb 14, 2019	SELL	$5.92 - $12.78 $303,358 - $654,885	-51,243 Reduced 28.98%	125,609 $744,000
Q3 2018 Nov 14, 2018	BUY	$11.96 - $16.29 $288,080 - $392,377	24,087 Added 15.77%	176,852 $2.17 Million
Q2 2018 Aug 14, 2018	BUY	$15.0 - $16.25 $2.29 Million - $2.48 Million	152,765 New	152,765 $2.48 Million

260K

Ticker PRT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 12,165,700
Market Cap $48.9M
Description
PermRock Royalty Trust owns 80% net profits interest in the oil and natural gas production properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. Its underlying properties comprising 22,997 net acres, which include 2,434 net acres on the Central Basin Platform of the Permian Basin in Hockley and Terry counties, Texas; 1,667 net acre...

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