Susquehanna International Group’s PACIFIC COAST OIL TRUST ROYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,770
| Closed | -$28K | – | 5285 |
|
|
2020
Q2 | $28K | Buy |
+77,770
| New | +$28K | ﹤0.01% | 4099 |
|
|
2020
Q1 | – | Sell |
-10,257
| Closed | -$5K | – | 5302 |
|
|
2019
Q4 | $5K | Buy |
+10,257
| New | +$5K | ﹤0.01% | 3921 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5260 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5262 |
|
|
2019
Q1 | – | Sell |
-271,555
| Closed | -$445K | – | 5102 |
|
|
2018
Q4 | $445K | Buy |
271,555
+141,935
| +110% | +$233K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $354K | Buy |
129,620
+21,999
| +20% | +$60.1K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $248K | Buy |
107,621
+22,911
| +27% | +$52.8K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $179K | Buy |
84,710
+53,642
| +173% | +$113K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $61K | Buy |
31,068
+19,693
| +173% | +$38.7K | ﹤0.01% | 3405 |
|
|
2017
Q3 | $18K | Sell |
11,375
-24,672
| -68% | -$39K | ﹤0.01% | 3034 |
|
|
2017
Q2 | $58K | Buy |
36,047
+20,714
| +135% | +$33.3K | ﹤0.01% | 3329 |
|
|
2017
Q1 | $29K | Sell |
15,333
-145,586
| -90% | -$275K | ﹤0.01% | 3095 |
|
|
2016
Q4 | $173K | Buy |
160,919
+74,353
| +86% | +$79.9K | ﹤0.01% | 3766 |
|
|
2016
Q3 | $156K | Buy |
+86,566
| New | +$156K | ﹤0.01% | 2642 |
|
|
2016
Q2 | – | Sell |
-19,866
| Closed | -$31K | – | 4414 |
|
|
2016
Q1 | $31K | Sell |
19,866
-68,595
| -78% | -$107K | ﹤0.01% | 3701 |
|
|
2015
Q4 | $117K | Buy |
88,461
+41,306
| +88% | +$54.6K | ﹤0.01% | 3914 |
|
|
2015
Q3 | $97K | Sell |
47,155
-26,039
| -36% | -$53.6K | ﹤0.01% | 3960 |
|
|
2015
Q2 | $294K | Sell |
73,194
-37,266
| -34% | -$150K | ﹤0.01% | 3789 |
|
|
2015
Q1 | $423K | Sell |
110,460
-96,541
| -47% | -$370K | ﹤0.01% | 3229 |
|
|
2014
Q4 | $1.06M | Buy |
207,001
+181,749
| +720% | +$932K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $259K | Buy |
+25,252
| New | +$259K | ﹤0.01% | 3347 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4560 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4200 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4297 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4015 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3778 |
|