Two Sigma Advisers’s Cross Timbers Royalty Trust CRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$194K | – | 2356 |
|
|
2016
Q4 | $194K | Sell |
10,800
-1,200
| -10% | -$21.6K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $220K | Sell |
12,000
-2,800
| -19% | -$51.3K | ﹤0.01% | 2001 |
|
|
2016
Q2 | $268K | Sell |
14,800
-2,700
| -15% | -$48.9K | ﹤0.01% | 1758 |
|
|
2016
Q1 | $265K | Hold |
17,500
| – | – | ﹤0.01% | 1726 |
|
|
2015
Q4 | $228K | Sell |
17,500
-1,500
| -8% | -$19.5K | ﹤0.01% | 1614 |
|
|
2015
Q3 | $294K | Sell |
19,000
-1,100
| -5% | -$17K | ﹤0.01% | 1512 |
|
|
2015
Q2 | $329K | Sell |
20,100
-5,000
| -20% | -$81.8K | ﹤0.01% | 1583 |
|
|
2015
Q1 | $481K | Sell |
25,100
-4,000
| -14% | -$76.7K | ﹤0.01% | 1356 |
|
|
2014
Q4 | $504K | Buy |
29,100
+1,700
| +6% | +$29.4K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $872K | Buy |
27,400
+800
| +3% | +$25.5K | 0.01% | 978 |
|
|
2014
Q2 | $889K | Buy |
26,600
+3,900
| +17% | +$130K | 0.01% | 1057 |
|
|
2014
Q1 | $711K | Sell |
22,700
-500
| -2% | -$15.7K | 0.01% | 1039 |
|
|
2013
Q4 | $684K | Sell |
23,200
-5,600
| -19% | -$165K | 0.01% | 1072 |
|
|
2013
Q3 | $843K | Sell |
28,800
-800
| -3% | -$23.4K | 0.01% | 797 |
|
|
2013
Q2 | $788K | Buy |
+29,600
| New | +$788K | 0.01% | 768 |
|