Citadel Advisors’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,499
| Closed | -$18K | – | 5596 |
|
|
2020
Q2 | $18K | Sell |
49,499
-31,056
| -39% | -$11.3K | ﹤0.01% | 4501 |
|
|
2020
Q1 | $20K | Buy |
80,555
+46,369
| +136% | +$11.5K | ﹤0.01% | 4670 |
|
|
2019
Q4 | $18K | Buy |
34,186
+16,550
| +94% | +$8.71K | ﹤0.01% | 4525 |
|
|
2019
Q3 | $35K | Sell |
17,636
-5,900
| -25% | -$11.7K | ﹤0.01% | 4421 |
|
|
2019
Q2 | $52K | Sell |
23,536
-15,833
| -40% | -$35K | ﹤0.01% | 4350 |
|
|
2019
Q1 | $84K | Buy |
39,369
+4,033
| +11% | +$8.61K | ﹤0.01% | 4127 |
|
|
2018
Q4 | $58K | Buy |
+35,336
| New | +$58K | ﹤0.01% | 4091 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4929 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4752 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4603 |
|
|
2017
Q3 | – | Sell |
-10,354
| Closed | -$17K | – | 4318 |
|
|
2017
Q2 | $17K | Sell |
10,354
-3,963
| -28% | -$6.51K | ﹤0.01% | 3545 |
|
|
2017
Q1 | $27K | Buy |
+14,317
| New | +$27K | ﹤0.01% | 3482 |
|
|
2016
Q4 | – | Sell |
-12,286
| Closed | -$22K | – | 4316 |
|
|
2016
Q3 | $22K | Sell |
12,286
-3,882
| -24% | -$6.95K | ﹤0.01% | 3404 |
|
|
2016
Q2 | $34K | Buy |
+16,168
| New | +$34K | ﹤0.01% | 3112 |
|
|
2016
Q1 | – | Sell |
-12,289
| Closed | -$16K | – | 4205 |
|
|
2015
Q4 | $16K | Buy |
12,289
+11,722
| +2,067% | +$15.3K | ﹤0.01% | 3711 |
|
|
2015
Q3 | $1K | Sell |
567
-7,843
| -93% | -$13.8K | ﹤0.01% | 3962 |
|
|
2015
Q2 | $34K | Sell |
8,410
-1,053
| -11% | -$4.26K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $36K | Buy |
9,463
+5,432
| +135% | +$20.7K | ﹤0.01% | 3445 |
|
|
2014
Q4 | $21K | Sell |
4,031
-23,301
| -85% | -$121K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $280K | Buy |
+27,332
| New | +$280K | ﹤0.01% | 2744 |
|