Jane Street’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
Q1 | – | Sell |
-10,051
| Closed | -$5K | – | 4220 |
|
|
2019
Q4 | $5K | Buy |
+10,051
| New | +$5K | ﹤0.01% | 3210 |
|
|
2019
Q2 | – | Sell |
-11,152
| Closed | -$24K | – | 4215 |
|
|
2019
Q1 | $24K | Sell |
11,152
-10,329
| -48% | -$22.2K | ﹤0.01% | 3202 |
|
|
2018
Q4 | $35K | Buy |
+21,481
| New | +$35K | ﹤0.01% | 3056 |
|
|
2018
Q1 | – | Sell |
-18,327
| Closed | -$36K | – | 3822 |
|
|
2017
Q4 | $36K | Buy |
+18,327
| New | +$36K | ﹤0.01% | 2976 |
|
|
2014
Q3 | – | Sell |
-16,515
| Closed | -$216K | – | 2918 |
|
|
2014
Q2 | $216K | Sell |
16,515
-18,003
| -52% | -$235K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $462K | Buy |
+34,518
| New | +$462K | 0.01% | 1406 |
|