Renaissance Technologies’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,009
| Closed | -$50K | – | 3696 |
|
|
2019
Q4 | $50K | Buy |
+13,009
| New | +$50K | ﹤0.01% | 3389 |
|
|
2019
Q3 | – | Sell |
-92,401
| Closed | -$563K | – | 3633 |
|
|
2019
Q2 | $563K | Buy |
92,401
+67,300
| +268% | +$410K | ﹤0.01% | 2942 |
|
|
2019
Q1 | $189K | Sell |
25,101
-166,800
| -87% | -$1.26M | ﹤0.01% | 3220 |
|
|
2018
Q4 | $1.13M | Buy |
191,901
+30,199
| +19% | +$178K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $1.29M | Sell |
161,702
-36,659
| -18% | -$292K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $1.85M | Buy |
198,361
+18,333
| +10% | +$171K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $1.74M | Sell |
180,028
-6,773
| -4% | -$65.3K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $1.66M | Buy |
186,801
+13,900
| +8% | +$123K | ﹤0.01% | 2448 |
|
|
2017
Q3 | $1.51M | Sell |
172,901
-9,900
| -5% | -$86.2K | ﹤0.01% | 2414 |
|
|
2017
Q2 | $1.59M | Buy |
182,801
+90,374
| +98% | +$786K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $864K | Sell |
92,427
-124,491
| -57% | -$1.16M | ﹤0.01% | 2596 |
|
|
2016
Q4 | $1.67M | Buy |
216,918
+108,617
| +100% | +$837K | ﹤0.01% | 2308 |
|
|
2016
Q3 | $755K | Buy |
108,301
+33,100
| +44% | +$231K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $551K | Buy |
+75,201
| New | +$551K | ﹤0.01% | 2760 |
|
|
2015
Q2 | – | Sell |
-70,573
| Closed | -$571K | – | 3329 |
|
|
2015
Q1 | $571K | Sell |
70,573
-79,728
| -53% | -$645K | ﹤0.01% | 2548 |
|
|
2014
Q4 | $1.44M | Buy |
+150,301
| New | +$1.44M | ﹤0.01% | 1956 |
|
|
2014
Q3 | – | Sell |
-80,408
| Closed | -$1.15M | – | 2920 |
|
|
2014
Q2 | $1.15M | Buy |
80,408
+39,977
| +99% | +$570K | ﹤0.01% | 1992 |
|
|
2014
Q1 | $534K | Buy |
+40,431
| New | +$534K | ﹤0.01% | 2335 |
|
|
2013
Q4 | – | Sell |
-48,201
| Closed | -$687K | – | 2983 |
|
|
2013
Q3 | $687K | Sell |
48,201
-128,700
| -73% | -$1.83M | ﹤0.01% | 2182 |
|
|
2013
Q2 | $2.35M | Buy |
+176,901
| New | +$2.35M | 0.01% | 1491 |
|