Susquehanna International Group’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
Q3 | – | Sell |
-77,770
| Closed | -$28K | – | 11502 |
|
|
2020
Q2 | $28K | Buy |
+77,770
| New | +$24.6K | ﹤0.01% | 9880 |
|
|
2020
Q1 | – | Sell |
-10,257
| Closed | -$5K | – | 11235 |
|
|
2019
Q4 | $5K | Buy |
+10,257
| New | +$8.45K | ﹤0.01% | 9583 |
|
|
2019
Q1 | – | Sell |
-271,555
| Closed | -$520K | – | 10310 |
|
|
2018
Q4 | $445K | Buy |
271,555
+141,935
| +110% | +$303K | ﹤0.01% | 6257 |
|
|
2018
Q3 | $354K | Buy |
129,620
+21,999
| +20% | +$54.5K | ﹤0.01% | 7149 |
|
|
2018
Q2 | $248K | Buy |
107,621
+22,911
| +27% | +$49.1K | ﹤0.01% | 8207 |
|
|
2018
Q1 | $179K | Buy |
84,710
+53,642
| +173% | +$121K | ﹤0.01% | 8405 |
|
|
2017
Q4 | $61K | Buy |
31,068
+19,693
| +173% | +$32.2K | ﹤0.01% | 8859 |
|
|
2017
Q3 | $18K | Sell |
11,375
-24,672
| -68% | -$39.8K | ﹤0.01% | 8658 |
|
|
2017
Q2 | $58K | Buy |
36,047
+20,714
| +135% | +$38.3K | ﹤0.01% | 8863 |
|
|
2017
Q1 | $29K | Sell |
15,333
-145,586
| -90% | -$220K | ﹤0.01% | 8678 |
|
|
2016
Q4 | $173K | Buy |
160,919
+74,353
| +86% | +$102K | ﹤0.01% | 8766 |
|
|
2016
Q3 | $156K | Buy |
+86,566
| New | +$165K | ﹤0.01% | 7756 |
|
|
2016
Q2 | – | Sell |
-19,866
| Closed | -$31K | – | 9645 |
|
|
2016
Q1 | $31K | Sell |
19,866
-68,595
| -78% | -$80.1K | ﹤0.01% | 8762 |
|
|
2015
Q4 | $117K | Buy |
88,461
+41,306
| +88% | +$78K | ﹤0.01% | 8805 |
|
|
2015
Q3 | $97K | Sell |
47,155
-26,039
| -36% | -$74.3K | ﹤0.01% | 9160 |
|
|
2015
Q2 | $294K | Sell |
73,194
-37,266
| -34% | -$148K | ﹤0.01% | 8573 |
|
|
2015
Q1 | $423K | Sell |
110,460
-96,541
| -47% | -$498K | ﹤0.01% | 7395 |
|
|
2014
Q4 | $1.06M | Buy |
207,001
+181,749
| +720% | +$1.49M | ﹤0.01% | 5755 |
|
|
2014
Q3 | $259K | Buy |
+25,252
| New | +$279K | ﹤0.01% | 8252 |
|
Other funds holding ROYT
Susquehanna International Group's ROYT Position: Q3 2020 in Review
Susquehanna International Group sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 77,770 shares — an estimated $28K sold.
Susquehanna International Group first reported a position in ROYT in Q3 2014 and held it in 19 quarters. The position peaked at $1.06M in Q4 2014. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.
- Susquehanna International Group reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
- Susquehanna International Group sold 77,770 PACIFIC COAST OIL TRUST shares in Q3 2020, an estimated $28K.
- Susquehanna International Group first reported a position in PACIFIC COAST OIL TRUST in Q3 2014 and held it in 19 quarters.
- Susquehanna International Group's PACIFIC COAST OIL TRUST position peaked at $1.06M in Q4 2014.
- 4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.
Based on Susquehanna International Group's 13F filing for Q3 2020, filed 16 Nov 2020.