Two Sigma Investments’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-160,421
| Closed | -$619K | – | 2299 |
|
|
2019
Q4 | $619K | Buy |
160,421
+106,283
| +196% | +$410K | ﹤0.01% | 1614 |
|
|
2019
Q3 | $281K | Buy |
54,138
+43,831
| +425% | +$228K | ﹤0.01% | 1659 |
|
|
2019
Q2 | $63K | Sell |
10,307
-1,017
| -9% | -$6.22K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $85K | Sell |
11,324
-98,103
| -90% | -$736K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $646K | Buy |
+109,427
| New | +$646K | ﹤0.01% | 1500 |
|
|
2018
Q3 | – | Sell |
-18,879
| Closed | -$176K | – | 2260 |
|
|
2018
Q2 | $176K | Sell |
18,879
-5,900
| -24% | -$55K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $239K | Buy |
24,779
+6,410
| +35% | +$61.8K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $163K | Buy |
+18,369
| New | +$163K | ﹤0.01% | 2057 |
|
|
2017
Q1 | – | Sell |
-54,054
| Closed | -$417K | – | 2352 |
|
|
2016
Q4 | $417K | Buy |
54,054
+22,616
| +72% | +$174K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $219K | Buy |
+31,438
| New | +$219K | ﹤0.01% | 1884 |
|
|
2016
Q1 | – | Sell |
-33,687
| Closed | -$170K | – | 2289 |
|
|
2015
Q4 | $170K | Buy |
+33,687
| New | +$170K | ﹤0.01% | 1876 |
|
|
2015
Q3 | – | Sell |
-49,511
| Closed | -$399K | – | 1965 |
|
|
2015
Q2 | $399K | Sell |
49,511
-77,307
| -61% | -$623K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $1.03M | Sell |
126,818
-130,865
| -51% | -$1.06M | ﹤0.01% | 1384 |
|
|
2014
Q4 | $2.46M | Buy |
257,683
+139,600
| +118% | +$1.33M | 0.01% | 944 |
|
|
2014
Q3 | $1.6M | Sell |
118,083
-14,045
| -11% | -$191K | 0.01% | 932 |
|
|
2014
Q2 | $1.88M | Buy |
132,128
+50,649
| +62% | +$722K | 0.01% | 1048 |
|
|
2014
Q1 | $1.08M | Sell |
81,479
-65,365
| -45% | -$862K | 0.01% | 1186 |
|
|
2013
Q4 | $1.89M | Buy |
146,844
+4,203
| +3% | +$54.1K | 0.01% | 1027 |
|
|
2013
Q3 | $2.03M | Sell |
142,641
-5,441
| -4% | -$77.5K | 0.01% | 782 |
|
|
2013
Q2 | $1.97M | Buy |
+148,082
| New | +$1.97M | 0.01% | 881 |
|