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PBT

8 quarters

Position history for Two Sigma Advisers, LPTwo Sigma Advisers, LP's holdings in PERMIAN BASIN RTY TR

No. Two Sigma exited its PBT position in Q3 2020. Its Q2 2020 13F listed 18,250 shares worth $60,000. Two Sigma already held PBT in its Q4 2018 13F, the earliest on record, and held it in 7 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$372,000

Total Shares Change

-63,033

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2020-Q3
Latest
Exited
0
-100.0%
$00.0%$1.97
0
2020-Q2
Decreased
18,250
-40.6%
$60,0000.0%$2.59
0
2020-Q1
Increased
30,733
+11.6%
$87,0000.0%$2.19
24
2019-Q4
Increased
27,533
+92.1%
$106,0000.0%$2.89
35
2019-Q3
Decreased
14,333
-69.0%
$74,0000.0%$3.78
0
2019-Q2
Decreased
46,233
-16.8%
$282,0000.0%$4.32
0
2019-Q1
Decreased
55,533
-11.9%
$418,0000.0%$5.26
0
2018-Q4
First report
63,033
-
$372,0000.0%$4.07
0

Other major holders of PBT: Horizon Kinetics Asset Management LLC

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