Two Sigma Advisers’s Hugoton Royalty Trust HGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,679
| Closed | -$14K | – | 2509 |
|
|
2018
Q2 | $14K | Hold |
21,679
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q1 | $15K | Sell |
21,679
-3,400
| -14% | -$2.35K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $35K | Sell |
25,079
-8,800
| -26% | -$12.3K | ﹤0.01% | 2207 |
|
|
2017
Q3 | $63K | Sell |
33,879
-400
| -1% | -$744 | ﹤0.01% | 2142 |
|
|
2017
Q2 | $62K | Sell |
34,279
-6,200
| -15% | -$11.2K | ﹤0.01% | 2200 |
|
|
2017
Q1 | $77K | Sell |
40,479
-3,700
| -8% | -$7.04K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $94K | Sell |
44,179
-3,500
| -7% | -$7.45K | ﹤0.01% | 2270 |
|
|
2016
Q3 | $113K | Sell |
47,679
-13,300
| -22% | -$31.5K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $144K | Sell |
60,979
-10,600
| -15% | -$25K | ﹤0.01% | 1926 |
|
|
2016
Q1 | $98K | Sell |
71,579
-6,100
| -8% | -$8.35K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $124K | Buy |
77,679
+11,441
| +17% | +$18.3K | ﹤0.01% | 1748 |
|
|
2015
Q3 | $195K | Sell |
66,238
-48,900
| -42% | -$144K | ﹤0.01% | 1649 |
|
|
2015
Q2 | $403K | Sell |
115,138
-35,300
| -23% | -$124K | ﹤0.01% | 1507 |
|
|
2015
Q1 | $879K | Sell |
150,438
-50,800
| -25% | -$297K | 0.01% | 1129 |
|
|
2014
Q4 | $1.7M | Sell |
201,238
-73,200
| -27% | -$619K | 0.01% | 833 |
|
|
2014
Q3 | $2.46M | Buy |
274,438
+26,600
| +11% | +$239K | 0.02% | 638 |
|
|
2014
Q2 | $2.72M | Buy |
247,838
+38,200
| +18% | +$419K | 0.02% | 606 |
|
|
2014
Q1 | $1.69M | Buy |
209,638
+18,300
| +10% | +$148K | 0.02% | 691 |
|
|
2013
Q4 | $1.44M | Buy |
191,338
+170,100
| +801% | +$1.28M | 0.01% | 749 |
|
|
2013
Q3 | $157K | Sell |
21,238
-4,759
| -18% | -$35.2K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $224K | Buy |
+25,997
| New | +$224K | ﹤0.01% | 1368 |
|