Renaissance Technologies’s Mesa Royalty Trust MTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,205
| Closed | -$232K | – | 3525 |
|
|
2018
Q3 | $232K | Sell |
16,205
-2,150
| -12% | -$30.8K | ﹤0.01% | 3102 |
|
|
2018
Q2 | $263K | Buy |
18,355
+297
| +2% | +$4.26K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $271K | Buy |
18,058
+1,630
| +10% | +$24.5K | ﹤0.01% | 3107 |
|
|
2017
Q4 | $303K | Buy |
16,428
+1,932
| +13% | +$35.6K | ﹤0.01% | 3019 |
|
|
2017
Q3 | $224K | Buy |
14,496
+141
| +1% | +$2.18K | ﹤0.01% | 2977 |
|
|
2017
Q2 | $168K | Buy |
14,355
+445
| +3% | +$5.21K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $184K | Buy |
+13,910
| New | +$184K | ﹤0.01% | 3011 |
|