Simplex Trading’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | – | – | 9524 |
|
|
2020
Q3 | $0 | Buy |
+400
| New | +$139 | ﹤0.01% | 8953 |
|
|
2019
Q1 | – | Sell |
-5,920
| Closed | -$11.3K | – | 8232 |
|
|
2018
Q4 | $9K | Buy |
+5,920
| New | +$12.6K | ﹤0.01% | 5937 |
|
|
2018
Q2 | – | Sell |
-11,159
| Closed | -$23.9K | – | 8154 |
|
|
2018
Q1 | $23K | Buy |
+11,159
| New | +$25.2K | ﹤0.01% | 3235 |
|
|
2017
Q3 | – | Sell |
-110
| Closed | -$178 | – | 7002 |
|
|
2017
Q2 | $0 | Buy |
+110
| New | +$203 | ﹤0.01% | 7144 |
|
|
2015
Q4 | – | Sell |
-822
| Closed | -$1.55K | – | 6456 |
|
|
2015
Q3 | $1K | Buy |
+822
| New | +$2.35K | ﹤0.01% | 5257 |
|
|
2015
Q2 | – | Sell |
-175
| Closed | -$696 | – | 6136 |
|
|
2015
Q1 | $0 | Buy |
+175
| New | +$903 | ﹤0.01% | 5900 |
|
Simplex Trading's ROYT Position: Q4 2020 in Review
Simplex Trading sold out of PACIFIC COAST OIL TRUST (ROYT) in Q4 2020, closing a stake of 400 shares.
Simplex Trading first reported a position in ROYT in Q1 2015 and held it in 6 quarters. The position peaked at $23K in Q1 2018. 1 fund tracked by Wall St. Rank holds ROYT as of Q4 2020.
- Simplex Trading reported no remaining PACIFIC COAST OIL TRUST position as of Q4 2020 after selling out during the quarter.
- Simplex Trading sold 400 PACIFIC COAST OIL TRUST shares in Q4 2020.
- Simplex Trading first reported a position in PACIFIC COAST OIL TRUST in Q1 2015 and held it in 6 quarters.
- Simplex Trading's PACIFIC COAST OIL TRUST position peaked at $23K in Q1 2018.
- 1 fund tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q4 2020.
Based on Simplex Trading's 13F filing for Q4 2020, filed 2 Feb 2021.