Renaissance Technologies’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,637
| Closed | -$261K | – | 3457 |
|
|
2019
Q2 | $261K | Sell |
20,637
-343
| -2% | -$4.34K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $240K | Sell |
20,980
-1,120
| -5% | -$12.8K | ﹤0.01% | 3158 |
|
|
2018
Q4 | $241K | Sell |
22,100
-5,736
| -21% | -$62.6K | ﹤0.01% | 3088 |
|
|
2018
Q3 | $411K | Sell |
27,836
-10,510
| -27% | -$155K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $556K | Buy |
38,346
+2,751
| +8% | +$39.9K | ﹤0.01% | 2803 |
|
|
2018
Q1 | $520K | Buy |
35,595
+4,293
| +14% | +$62.7K | ﹤0.01% | 2901 |
|
|
2017
Q4 | $460K | Buy |
31,302
+608
| +2% | +$8.94K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $448K | Buy |
30,694
+12,782
| +71% | +$187K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $274K | Sell |
17,912
-10,254
| -36% | -$157K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $413K | Sell |
28,166
-1,784
| -6% | -$26.2K | ﹤0.01% | 2825 |
|
|
2016
Q4 | $538K | Buy |
+29,950
| New | +$538K | ﹤0.01% | 2739 |
|
|
2015
Q1 | – | Sell |
-13,070
| Closed | -$226K | – | 3184 |
|
|
2014
Q4 | $226K | Sell |
13,070
-1,430
| -10% | -$24.7K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $461K | Sell |
14,500
-1,800
| -11% | -$57.2K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $540K | Buy |
16,300
+306
| +2% | +$10.1K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $498K | Buy |
15,994
+6,994
| +78% | +$218K | ﹤0.01% | 2360 |
|
|
2013
Q4 | $265K | Sell |
9,000
-4,500
| -33% | -$133K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $396K | Sell |
13,500
-2,154
| -14% | -$63.2K | ﹤0.01% | 2379 |
|
|
2013
Q2 | $424K | Buy |
+15,654
| New | +$424K | ﹤0.01% | 2295 |
|