Jane Street’s Hugoton Royalty Trust HGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,164
| Closed | -$24K | – | 3727 |
|
|
2017
Q3 | $24K | Buy |
13,164
+2,027
| +18% | +$3.7K | ﹤0.01% | 2800 |
|
|
2017
Q2 | $20K | Buy |
+11,137
| New | +$20K | ﹤0.01% | 2776 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3341 |
|
|
2014
Q1 | – | Sell |
-15,049
| Closed | -$113K | – | 2964 |
|
|
2013
Q4 | $113K | Buy |
+15,049
| New | +$113K | ﹤0.01% | 1899 |
|