Citadel Advisors’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-49,499
| Closed | -$18K | – | 11151 |
|
|
2020
Q2 | $18K | Sell |
49,499
-31,056
| -39% | -$9.82K | ﹤0.01% | 9573 |
|
|
2020
Q1 | $20K | Buy |
80,555
+46,369
| +136% | +$18.5K | ﹤0.01% | 9311 |
|
|
2019
Q4 | $18K | Buy |
34,186
+16,550
| +94% | +$13.6K | ﹤0.01% | 8957 |
|
|
2019
Q3 | $35K | Sell |
17,636
-5,900
| -25% | -$12.4K | ﹤0.01% | 8806 |
|
|
2019
Q2 | $52K | Sell |
23,536
-15,833
| -40% | -$34.6K | ﹤0.01% | 8720 |
|
|
2019
Q1 | $84K | Buy |
39,369
+4,033
| +11% | +$7.73K | ﹤0.01% | 8616 |
|
|
2018
Q4 | $58K | Buy |
+35,336
| New | +$75.4K | ﹤0.01% | 8454 |
|
|
2017
Q3 | – | Sell |
-10,354
| Closed | -$17K | – | 8306 |
|
|
2017
Q2 | $17K | Sell |
10,354
-3,963
| -28% | -$7.33K | ﹤0.01% | 7324 |
|
|
2017
Q1 | $27K | Buy |
+14,317
| New | +$21.6K | ﹤0.01% | 7191 |
|
|
2016
Q4 | – | Sell |
-12,286
| Closed | -$16.9K | – | 8117 |
|
|
2016
Q3 | $22K | Sell |
12,286
-3,882
| -24% | -$7.38K | ﹤0.01% | 7024 |
|
|
2016
Q2 | $34K | Buy |
+16,168
| New | +$29.4K | ﹤0.01% | 6494 |
|
|
2016
Q1 | – | Sell |
-12,289
| Closed | -$14.4K | – | 8505 |
|
|
2015
Q4 | $16K | Buy |
12,289
+11,722
| +2,067% | +$22.1K | ﹤0.01% | 8090 |
|
|
2015
Q3 | $1K | Sell |
567
-7,843
| -93% | -$22.4K | ﹤0.01% | 8799 |
|
|
2015
Q2 | $34K | Sell |
8,410
-1,053
| -11% | -$4.19K | ﹤0.01% | 7889 |
|
|
2015
Q1 | $36K | Buy |
9,463
+5,432
| +135% | +$28K | ﹤0.01% | 7598 |
|
|
2014
Q4 | $21K | Sell |
4,031
-23,301
| -85% | -$190K | ﹤0.01% | 7770 |
|
|
2014
Q3 | $280K | Buy |
+27,332
| New | +$302K | ﹤0.01% | 5342 |
|
Other funds holding ROYT
Citadel Advisors's ROYT Position: Q3 2020 in Review
Citadel Advisors sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 49,499 shares — an estimated $18K sold.
Citadel Advisors first reported a position in ROYT in Q3 2014 and held it in 17 quarters. The position peaked at $280K in Q3 2014. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.
- Citadel Advisors reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 49,499 PACIFIC COAST OIL TRUST shares in Q3 2020, an estimated $18K.
- Citadel Advisors first reported a position in PACIFIC COAST OIL TRUST in Q3 2014 and held it in 17 quarters.
- Citadel Advisors's PACIFIC COAST OIL TRUST position peaked at $280K in Q3 2014.
- 4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.