AlphaCrest Capital Management’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,946
| Closed | -$2.7M | – | 933 |
|
|
2022
Q3 | $2.7M | Sell |
29,946
-17,663
| -37% | -$1.59M | 0.16% | 128 |
|
|
2022
Q2 | $4.61M | Sell |
47,609
-24,069
| -34% | -$2.33M | 0.22% | 79 |
|
|
2022
Q1 | $7.9M | Sell |
71,678
-67,656
| -49% | -$7.46M | 0.44% | 23 |
|
|
2021
Q4 | $14.8M | Sell |
139,334
-15,761
| -10% | -$1.67M | 0.55% | 10 |
|
|
2021
Q3 | $15.4M | Buy |
155,095
+92,460
| +148% | +$9.2M | 0.8% | 1 |
|
|
2021
Q2 | $6.35M | Buy |
62,635
+6,806
| +12% | +$690K | 0.27% | 65 |
|
|
2021
Q1 | $5.15M | Sell |
55,829
-5,368
| -9% | -$495K | 0.29% | 63 |
|
|
2020
Q4 | $5.02M | Buy |
61,197
+42,714
| +231% | +$3.51M | 0.42% | 31 |
|
|
2020
Q3 | $1.3M | Buy |
+18,483
| New | +$1.3M | 0.14% | 180 |
|
|
2020
Q2 | – | Sell |
-55,025
| Closed | -$3.39M | – | 1083 |
|
|
2020
Q1 | $3.39M | Sell |
55,025
-96,568
| -64% | -$5.94M | 0.41% | 15 |
|
|
2019
Q4 | $12M | Buy |
151,593
+126,621
| +507% | +$10M | 0.98% | 3 |
|
|
2019
Q3 | $2.03M | Sell |
24,972
-17,761
| -42% | -$1.44M | 0.12% | 227 |
|
|
2019
Q2 | $3.39M | Buy |
42,733
+2,043
| +5% | +$162K | 0.29% | 47 |
|
|
2019
Q1 | $3.07M | Buy |
40,690
+34,054
| +513% | +$2.57M | 0.47% | 22 |
|
|
2018
Q4 | $455K | Buy |
+6,636
| New | +$455K | 0.14% | 287 |
|