Two Sigma Investments’s Cross Timbers Royalty Trust CRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,332
| Closed | -$218K | – | 1716 |
|
|
2015
Q2 | $218K | Sell |
13,332
-448
| -3% | -$7.33K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $264K | Sell |
13,780
-23,586
| -63% | -$452K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $647K | Buy |
37,366
+14,244
| +62% | +$247K | ﹤0.01% | 1593 |
|
|
2014
Q3 | $736K | Sell |
23,122
-1,700
| -7% | -$54.1K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $830K | Buy |
24,822
+4,210
| +20% | +$141K | ﹤0.01% | 1402 |
|
|
2014
Q1 | $646K | Sell |
20,612
-1,135
| -5% | -$35.6K | ﹤0.01% | 1384 |
|
|
2013
Q4 | $641K | Hold |
21,747
| – | – | ﹤0.01% | 1557 |
|
|
2013
Q3 | $638K | Sell |
21,747
-2,952
| -12% | -$86.6K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $658K | Buy |
+24,699
| New | +$658K | ﹤0.01% | 1274 |
|