Two Sigma Advisers’s Permian Basin Royalty Trust PBT Stock Holding History

Two Sigma Advisers’s Portfolio PBT Stock Details PBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-18,250	Closed	-$60K	–	2582
2020 Q2	$60K	Sell	18,250 -12,483	-41%	-$41K	﹤0.01%	2413
2020 Q1	$87K	Buy	30,733 +3,200	+12%	+$9.06K	﹤0.01%	2312
2019 Q4	$106K	Buy	27,533 +13,200	+92%	+$50.8K	﹤0.01%	2247
2019 Q3	$74K	Sell	14,333 -31,900	-69%	-$165K	﹤0.01%	2132
2019 Q2	$282K	Sell	46,233 -9,300	-17%	-$56.7K	﹤0.01%	2031
2019 Q1	$418K	Sell	55,533 -7,500	-12%	-$56.5K	﹤0.01%	1860
2018 Q4	$372K	Buy	63,033 +14,700	+30%	+$86.8K	﹤0.01%	1887
2018 Q3	$385K	Sell	48,333 -10,800	-18%	-$86K	﹤0.01%	1887
2018 Q2	$552K	Buy	59,133 +600	+1%	+$5.6K	﹤0.01%	1878
2018 Q1	$565K	Sell	58,533 -18,800	-24%	-$181K	﹤0.01%	1770
2017 Q4	$686K	Sell	77,333 -13,000	-14%	-$115K	﹤0.01%	1659
2017 Q3	$787K	Sell	90,333 -2,650	-3%	-$23.1K	﹤0.01%	1570
2017 Q2	$809K	Sell	92,983 -4,150	-4%	-$36.1K	﹤0.01%	1616
2017 Q1	$908K	Sell	97,133 -6,300	-6%	-$58.9K	﹤0.01%	1632
2016 Q4	$797K	Buy	103,433 +20,000	+24%	+$154K	﹤0.01%	1661
2016 Q3	$582K	Buy	83,433 +2,600	+3%	+$18.1K	﹤0.01%	1615
2016 Q2	$593K	Sell	80,833 -3,700	-4%	-$27.1K	﹤0.01%	1448
2016 Q1	$521K	Buy	84,533 +5,100	+6%	+$31.4K	﹤0.01%	1439
2015 Q4	$402K	Sell	79,433 -7,067	-8%	-$35.8K	﹤0.01%	1405
2015 Q3	$529K	Sell	86,500 -8,900	-9%	-$54.4K	﹤0.01%	1278
2015 Q2	$769K	Sell	95,400 -38,200	-29%	-$308K	0.01%	1236
2015 Q1	$1.08M	Sell	133,600 -110,600	-45%	-$895K	0.01%	1040
2014 Q4	$2.33M	Buy	244,200 +61,700	+34%	+$589K	0.02%	713
2014 Q3	$2.48M	Sell	182,500 -24,500	-12%	-$333K	0.02%	637
2014 Q2	$2.95M	Buy	207,000 +50,400	+32%	+$718K	0.02%	585
2014 Q1	$2.07M	Sell	156,600 -37,300	-19%	-$493K	0.02%	621
2013 Q4	$2.49M	Sell	193,900 -28,100	-13%	-$361K	0.02%	531
2013 Q3	$3.16M	Sell	222,000 -16,100	-7%	-$229K	0.04%	379
2013 Q2	$3.16M	Buy	+238,100	New	+$3.16M	0.05%	321