Renaissance Technologies’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-70,200
| Closed | -$150K | – | 3835 |
|
|
2019
Q1 | $150K | Buy |
70,200
+2,000
| +3% | +$4.27K | ﹤0.01% | 3250 |
|
|
2018
Q4 | $112K | Sell |
68,200
-172,100
| -72% | -$283K | ﹤0.01% | 3217 |
|
|
2018
Q3 | $656K | Buy |
240,300
+154,300
| +179% | +$421K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $198K | Buy |
+86,000
| New | +$198K | ﹤0.01% | 3077 |
|
|
2018
Q1 | – | Sell |
-28,004
| Closed | -$54K | – | 3679 |
|
|
2017
Q4 | $54K | Buy |
+28,004
| New | +$54K | ﹤0.01% | 3258 |
|