QC
BPT

Quadrature Capital’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Quadrature Capital’s Portfolio BPT Stock Details BPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,793
Closed -$82.1K – 1008
2023
Q1 		$82.1K Buy
+10,793
New +$82.1K ﹤0.01% 849
2022
Q4 		– Sell
-14,572
Closed -$174K – 861
2022
Q3 		$174K Buy
+14,572
New +$174K 0.01% 742