Renaissance Technologies’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-154,911
| Closed | -$217K | – | 3721 |
|
|
2017
Q4 | $217K | Buy |
+154,911
| New | +$217K | ﹤0.01% | 3111 |
|
|
2017
Q1 | – | Sell |
-21,511
| Closed | -$46K | – | 3541 |
|
|
2016
Q4 | $46K | Sell |
21,511
-16,600
| -44% | -$35.5K | ﹤0.01% | 3170 |
|
|
2016
Q3 | $91K | Sell |
38,111
-45,116
| -54% | -$108K | ﹤0.01% | 3188 |
|
|
2016
Q2 | $196K | Buy |
83,227
+16,116
| +24% | +$38K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $92K | Sell |
67,111
-34,594
| -34% | -$47.4K | ﹤0.01% | 3227 |
|
|
2015
Q4 | $163K | Buy |
+101,705
| New | +$163K | ﹤0.01% | 3042 |
|
|
2015
Q3 | – | Sell |
-58,087
| Closed | -$203K | – | 3492 |
|
|
2015
Q2 | $203K | Buy |
+58,087
| New | +$203K | ﹤0.01% | 2979 |
|
|
2014
Q4 | – | Sell |
-58,711
| Closed | -$527K | – | 3225 |
|
|
2014
Q3 | $527K | Buy |
+58,711
| New | +$527K | ﹤0.01% | 2287 |
|
|
2014
Q2 | – | Sell |
-65,419
| Closed | -$528K | – | 3096 |
|
|
2014
Q1 | $528K | Sell |
65,419
-13,092
| -17% | -$106K | ﹤0.01% | 2340 |
|
|
2013
Q4 | $589K | Buy |
+78,511
| New | +$589K | ﹤0.01% | 2304 |
|
|
2013
Q3 | – | Sell |
-34,511
| Closed | -$297K | – | 3034 |
|
|
2013
Q2 | $297K | Buy |
+34,511
| New | +$297K | ﹤0.01% | 2406 |
|