Susquehanna International Group
ROYT

Susquehanna International Group’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Susquehanna International Group’s Portfolio ROYT Stock Details ROYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-178,100
Closed -$351K – 11105
2019
Q3 		$351K Sell
178,100
-170,500
-49% -$360K ﹤0.01% 7978
2019
Q2 		$763K Buy
348,600
+162,100
+87% +$354K ﹤0.01% 6304
2019
Q1 		$399K Buy
186,500
+153,500
+465% +$294K ﹤0.01% 6704
2018
Q4 		$54K Sell
33,000
-211,700
-87% -$452K ﹤0.01% 8459
2018
Q3 		$668K Buy
244,700
+151,000
+161% +$374K ﹤0.01% 6015
2018
Q2 		$216K Buy
+93,700
New +$201K ﹤0.01% 8481
2015
Q3 		– Sell
-25,800
Closed -$104K – 10472
2015
Q2 		$104K Sell
25,800
-10,100
-28% -$40.2K ﹤0.01% 9651
2015
Q1 		$137K Sell
35,900
-10,300
-22% -$53.1K ﹤0.01% 8847
2014
Q4 		$237K Sell
46,200
-44,400
-49% -$363K ﹤0.01% 8540
2014
Q3 		$929K Buy
90,600
+26,600
+42% +$293K ﹤0.01% 6063
2014
Q2 		$836K Buy
64,000
+18,700
+41% +$245K ﹤0.01% 6426
2014
Q1 		$607K Sell
45,300
-18,100
-29% -$244K ﹤0.01% 6407
2013
Q4 		$804K Buy
63,400
+19,300
+44% +$276K ﹤0.01% 5880
2013
Q3 		$710K Buy
44,100
+11,600
+36% +$205K ﹤0.01% 5869
2013
Q2 		$586K Buy
+32,500
New +$591K ﹤0.01% 5818

Other funds holding ROYT

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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.