Arrowstreet Capital’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Sell |
5,005,648
-76,310
| -2% | -$1.96M | 0.09% | 214 |
|
|
2025
Q1 | $107M | Buy |
5,081,958
+982,437
| +24% | +$20.7M | 0.09% | 215 |
|
|
2024
Q4 | $74.2M | Buy |
4,099,521
+3,194,173
| +353% | +$57.8M | 0.06% | 280 |
|
|
2024
Q3 | $16.8M | Buy |
905,348
+859,947
| +1,894% | +$15.9M | 0.01% | 584 |
|
|
2024
Q2 | $708K | Buy |
+45,401
| New | +$708K | ﹤0.01% | 1281 |
|
|
2023
Q2 | – | Sell |
-72,234
| Closed | -$1.14M | – | 1410 |
|
|
2023
Q1 | $1.14M | Buy |
+72,234
| New | +$1.14M | ﹤0.01% | 1033 |
|
|
2021
Q1 | – | Sell |
-183,400
| Closed | -$2.32M | – | 2446 |
|
|
2020
Q4 | $2.32M | Sell |
183,400
-907,616
| -83% | -$11.5M | ﹤0.01% | 1545 |
|
|
2020
Q3 | $12.9M | Sell |
1,091,016
-1,334,959
| -55% | -$15.8M | 0.02% | 732 |
|
|
2020
Q2 | $24.2M | Buy |
2,425,975
+1,952,475
| +412% | +$19.5M | 0.04% | 429 |
|
|
2020
Q1 | $3.54M | Sell |
473,500
-213,390
| -31% | -$1.6M | 0.01% | 875 |
|
|
2019
Q4 | $6.68M | Buy |
686,890
+359,307
| +110% | +$3.49M | 0.02% | 768 |
|
|
2019
Q3 | $3.05M | Sell |
327,583
-123,441
| -27% | -$1.15M | 0.01% | 849 |
|
|
2019
Q2 | $4.71M | Buy |
+451,024
| New | +$4.71M | 0.01% | 657 |
|