Renaissance Technologies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,400
| Closed | -$303K | – | 3549 |
|
|
2019
Q1 | $303K | Sell |
11,400
-59,900
| -84% | -$1.59M | ﹤0.01% | 3088 |
|
|
2018
Q4 | $1.54M | Buy |
+71,300
| New | +$1.54M | ﹤0.01% | 2372 |
|
|
2016
Q1 | – | Sell |
-127,530
| Closed | -$3.18M | – | 3375 |
|
|
2015
Q4 | $3.18M | Buy |
127,530
+7,230
| +6% | +$180K | 0.01% | 1796 |
|
|
2015
Q3 | $4.94M | Buy |
+120,300
| New | +$4.94M | 0.01% | 1407 |
|
|
2015
Q1 | – | Sell |
-110,580
| Closed | -$7.48M | – | 3164 |
|
|
2014
Q4 | $7.48M | Buy |
+110,580
| New | +$7.48M | 0.02% | 1043 |
|
|
2014
Q2 | – | Sell |
-12,145
| Closed | -$1.03M | – | 2791 |
|
|
2014
Q1 | $1.03M | Sell |
12,145
-37,585
| -76% | -$3.18M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $3.96M | Buy |
+49,730
| New | +$3.96M | 0.01% | 1335 |
|