Renaissance Technologies’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$104K | – | 3699 |
|
|
2019
Q1 | $104K | Sell |
15,100
-16,200
| -52% | -$112K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $182K | Sell |
31,300
-4,112
| -12% | -$23.9K | ﹤0.01% | 3154 |
|
|
2018
Q3 | $273K | Sell |
35,412
-7,278
| -17% | -$56.1K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $345K | Buy |
42,690
+19,707
| +86% | +$159K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $190K | Sell |
22,983
-33,045
| -59% | -$273K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $390K | Buy |
56,028
+27,728
| +98% | +$193K | ﹤0.01% | 2941 |
|
|
2017
Q3 | $197K | Sell |
28,300
-18,232
| -39% | -$127K | ﹤0.01% | 3001 |
|
|
2017
Q2 | $315K | Buy |
46,532
+21,480
| +86% | +$145K | ﹤0.01% | 2889 |
|
|
2017
Q1 | $181K | Sell |
25,052
-25,700
| -51% | -$186K | ﹤0.01% | 3015 |
|
|
2016
Q4 | $335K | Buy |
50,752
+18,652
| +58% | +$123K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $247K | Buy |
32,100
+8,300
| +35% | +$63.9K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $227K | Buy |
+23,800
| New | +$227K | ﹤0.01% | 3012 |
|
|
2016
Q1 | – | Sell |
-18,600
| Closed | -$135K | – | 3481 |
|
|
2015
Q4 | $135K | Buy |
+18,600
| New | +$135K | ﹤0.01% | 3067 |
|
|
2015
Q3 | – | Sell |
-17,000
| Closed | -$193K | – | 3296 |
|
|
2015
Q2 | $193K | Sell |
17,000
-1,900
| -10% | -$21.6K | ﹤0.01% | 2991 |
|
|
2015
Q1 | $229K | Sell |
18,900
-925
| -5% | -$11.2K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $241K | Buy |
+19,825
| New | +$241K | ﹤0.01% | 2640 |
|
|
2014
Q1 | – | Sell |
-47,102
| Closed | -$941K | – | 2960 |
|
|
2013
Q4 | $941K | Buy |
47,102
+21,444
| +84% | +$428K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $561K | Buy |
+25,658
| New | +$561K | ﹤0.01% | 2264 |
|