Two Sigma Advisers’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $67.4K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $67K | Sell |
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|
2023
Q1 | $144K | Sell |
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|
2022
Q4 | $235K | Buy |
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|
2022
Q3 | $196K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $47K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $109K | Sell |
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|
2019
Q4 | $593K | Buy |
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|
2019
Q3 | $196K | Sell |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $2.4M | Buy |
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|
2018
Q4 | $1.92M | Buy |
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|
2018
Q3 | $2.68M | Buy |
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|
2018
Q2 | $2.32M | Buy |
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|
2018
Q1 | $1.42M | Buy |
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|
2017
Q4 | $884K | Buy |
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|
2017
Q3 | $294K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $762K | Buy |
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|
2015
Q4 | $708K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $851K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $2.21M | Sell |
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|
2014
Q1 | $3.54M | Buy |
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|
2013
Q4 | $3.15M | Sell |
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|
2013
Q3 | $4.51M | Sell |
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|
2013
Q2 | $5.41M | Buy |
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