Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,954
| Closed | -$1.74M | – | 1140 |
|
|
2024
Q3 | $1.74M | Buy |
+8,954
| New | +$1.55M | 0.01% | 783 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$290K | – | 1125 |
|
|
2023
Q3 | $290K | Buy |
2,500
+100
| +4% | +$12.1K | ﹤0.01% | 985 |
|
|
2023
Q2 | $296K | Sell |
2,400
-1,900
| -44% | -$219K | ﹤0.01% | 1005 |
|
|
2023
Q1 | $502K | Buy |
4,300
+400
| +10% | +$47.2K | ﹤0.01% | 962 |
|
|
2022
Q4 | $412K | Hold |
3,900
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q3 | $331K | Sell |
3,900
-14,475
| -79% | -$1.36M | ﹤0.01% | 1023 |
|
|
2022
Q2 | $1.65M | Sell |
18,375
-15,625
| -46% | -$1.58M | 0.01% | 805 |
|
|
2022
Q1 | $3.86M | Sell |
34,000
-1,700
| -5% | -$200K | 0.01% | 718 |
|
|
2021
Q4 | $4.24M | Sell |
35,700
-4,400
| -11% | -$529K | 0.01% | 701 |
|
|
2021
Q3 | $4.45M | Buy |
40,100
+37,400
| +1,385% | +$4.32M | 0.01% | 709 |
|
|
2021
Q2 | $318K | Sell |
2,700
-3,500
| -56% | -$438K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $764K | Sell |
6,200
-3,800
| -38% | -$433K | ﹤0.01% | 1021 |
|
|
2020
Q4 | $1.04M | Sell |
10,000
-12,500
| -56% | -$1.05M | ﹤0.01% | 970 |
|
|
2020
Q3 | $1.53M | Sell |
22,500
-46,143
| -67% | -$3.29M | 0.01% | 864 |
|
|
2020
Q2 | $4.98M | Sell |
68,643
-1,700
| -2% | -$125K | 0.02% | 611 |
|
|
2020
Q1 | $4.7M | Sell |
70,343
-94,800
| -57% | -$9.96M | 0.02% | 536 |
|
|
2019
Q4 | $19.4M | Sell |
165,143
-27,400
| -14% | -$2.89M | 0.08% | 298 |
|
|
2019
Q3 | $18.4M | Buy |
192,543
+18,400
| +11% | +$1.82M | 0.07% | 319 |
|
|
2019
Q2 | $19.8M | Sell |
174,143
-57,000
| -25% | -$6.83M | 0.08% | 302 |
|
|
2019
Q1 | $30M | Sell |
231,143
-8,257
| -3% | -$983K | 0.12% | 225 |
|
|
2018
Q4 | $24.8M | Sell |
239,400
-129,857
| -35% | -$15.3M | 0.11% | 238 |
|
|
2018
Q3 | $50.8M | Sell |
369,257
-50,000
| -12% | -$6.66M | 0.19% | 148 |
|
|
2018
Q2 | $52.7M | Sell |
419,257
-53,952
| -11% | -$6.55M | 0.2% | 130 |
|
|
2018
Q1 | $52.9M | Sell |
473,209
-10,500
| -2% | -$1.14M | 0.21% | 132 |
|
|
2017
Q4 | $50.2M | Buy |
483,709
+123,400
| +34% | +$11.4M | 0.2% | 150 |
|
|
2017
Q3 | $31.8M | Buy |
360,309
+345,328
| +2,305% | +$28.4M | 0.14% | 210 |
|
|
2017
Q2 | $1.11M | Sell |
14,981
-111,728
| -88% | -$8.38M | 0.01% | 912 |
|
|
2017
Q1 | $10.3M | Buy |
+126,709
| New | +$10.5M | 0.05% | 410 |
|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$295K | – | 1475 |
|
|
2015
Q3 | $295K | Sell |
2,500
-4,200
| -63% | -$499K | ﹤0.01% | 1145 |
|
|
2015
Q2 | $887K | Sell |
6,700
-2,500
| -27% | -$338K | ﹤0.01% | 988 |
|
|
2015
Q1 | $1.21M | Sell |
9,200
-903
| -9% | -$134K | 0.01% | 904 |
|
|
2014
Q4 | $1.87M | Hold |
10,103
| – | – | 0.01% | 810 |
|
|
2014
Q3 | $1.66M | Buy |
10,103
+1,666
| +20% | +$274K | 0.01% | 786 |
|
|
2014
Q2 | $1.36M | Buy |
8,437
+1,756
| +26% | +$271K | 0.01% | 861 |
|
|
2014
Q1 | $1.07M | Sell |
6,681
-6,200
| -48% | -$999K | ﹤0.01% | 906 |
|
|
2013
Q4 | $2.27M | Sell |
12,881
-2,512
| -16% | -$428K | 0.01% | 736 |
|
|
2013
Q3 | $2.54M | Sell |
15,393
-214,426
| -93% | -$37.2M | 0.01% | 688 |
|
|
2013
Q2 | $39.9M | Buy |
+229,819
| New | +$40.4M | 0.21% | 127 |
|
Other funds holding RL
