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
Q2 		– Sell
-25,200
Closed -$54K – 11143
2019
Q1 		$54K Sell
25,200
-270,100
-91% -$518K ﹤0.01% 8453
2018
Q4 		$484K Sell
295,300
-216,100
-42% -$461K ﹤0.01% 6100
2018
Q3 		$1.4M Buy
511,400
+351,700
+220% +$872K ﹤0.01% 4615
2018
Q2 		$367K Buy
159,700
+129,200
+424% +$277K ﹤0.01% 7448
2018
Q1 		$64K Buy
+30,500
New +$69K ﹤0.01% 8878
2017
Q1 		– Sell
-85,000
Closed -$91K – 10441
2016
Q4 		$91K Sell
85,000
-1,000
-1% -$1.38K ﹤0.01% 9126
2016
Q3 		$155K Buy
+86,000
New +$163K ﹤0.01% 7758
2015
Q4 		– Sell
-44,700
Closed -$92K – 10232
2015
Q3 		$92K Sell
44,700
-144,800
-76% -$413K ﹤0.01% 9179
2015
Q2 		$762K Sell
189,500
-19,400
-9% -$77.1K ﹤0.01% 6772
2015
Q1 		$800K Buy
208,900
+59,300
+40% +$306K ﹤0.01% 6208
2014
Q4 		$767K Buy
149,600
+50,500
+51% +$413K ﹤0.01% 6383
2014
Q3 		$1.02M Buy
99,100
+82,800
+508% +$913K ﹤0.01% 5891
2014
Q2 		$213K Buy
16,300
+300
+2% +$3.93K ﹤0.01% 8954
2014
Q1 		$214K Buy
16,000
+3,600
+29% +$48.5K ﹤0.01% 8134
2013
Q4 		$157K Sell
12,400
-19,500
-61% -$279K ﹤0.01% 8428
2013
Q3 		$513K Buy
31,900
+7,900
+33% +$140K ﹤0.01% 6380
2013
Q2 		$433K Buy
+24,000
New +$437K ﹤0.01% 6258

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 $3.3B AUM 21.14% 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.