Citadel Advisors’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,618
| Closed | -$61.7K | – | 6403 |
|
|
2024
Q2 | $61.7K | Sell |
9,618
-29,756
| -76% | -$191K | ﹤0.01% | 5117 |
|
|
2024
Q1 | $234K | Buy |
+39,374
| New | +$234K | ﹤0.01% | 4635 |
|
|
2023
Q4 | – | Sell |
-13,095
| Closed | -$160K | – | 6418 |
|
|
2023
Q3 | $160K | Buy |
13,095
+3,021
| +30% | +$36.9K | ﹤0.01% | 4642 |
|
|
2023
Q2 | $131K | Sell |
10,074
-7,364
| -42% | -$95.6K | ﹤0.01% | 4632 |
|
|
2023
Q1 | $219K | Sell |
17,438
-13,444
| -44% | -$169K | ﹤0.01% | 4558 |
|
|
2022
Q4 | $392K | Buy |
+30,882
| New | +$392K | ﹤0.01% | 4099 |
|
|
2021
Q2 | – | Sell |
-14,947
| Closed | -$67K | – | 6853 |
|
|
2021
Q1 | $67K | Buy |
+14,947
| New | +$67K | ﹤0.01% | 6022 |
|