Balyasny Asset Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,810
| Closed | -$786K | – | 2395 |
|
|
2025
Q1 | $786K | Buy |
+4,810
| New | +$786K | ﹤0.01% | 1434 |
|
|
2024
Q4 | – | Sell |
-10,806
| Closed | -$1.52M | – | 2306 |
|
|
2024
Q3 | $1.52M | Buy |
10,806
+1,066
| +11% | +$150K | ﹤0.01% | 1211 |
|
|
2024
Q2 | $1.22M | Sell |
9,740
-859
| -8% | -$108K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $1.29M | Sell |
10,599
-248,095
| -96% | -$30.2M | ﹤0.01% | 1194 |
|
|
2023
Q4 | $31.3M | Buy |
258,694
+191,781
| +287% | +$23.2M | 0.06% | 324 |
|
|
2023
Q3 | $7.11M | Sell |
66,913
-221,432
| -77% | -$23.5M | 0.01% | 699 |
|
|
2023
Q2 | $33.1M | Buy |
288,345
+64,599
| +29% | +$7.41M | 0.07% | 313 |
|
|
2023
Q1 | $29M | Buy |
+223,746
| New | +$29M | 0.07% | 320 |
|
|
2022
Q3 | – | Sell |
-164,634
| Closed | -$17.6M | – | 2694 |
|
|
2022
Q2 | $17.6M | Buy |
+164,634
| New | +$17.6M | 0.06% | 380 |
|
|
2022
Q1 | – | Sell |
-182,097
| Closed | -$19.2M | – | 2430 |
|
|
2021
Q4 | $19.2M | Buy |
+182,097
| New | +$19.2M | 0.07% | 360 |
|
|
2021
Q1 | – | Sell |
-46,605
| Closed | -$4.96M | – | 1840 |
|
|
2020
Q4 | $4.96M | Buy |
46,605
+30,845
| +196% | +$3.28M | 0.03% | 561 |
|
|
2020
Q3 | $1.89M | Buy |
+15,760
| New | +$1.89M | 0.01% | 668 |
|
|
2020
Q1 | – | Sell |
-7,298
| Closed | -$892K | – | 1337 |
|
|
2019
Q4 | $892K | Buy |
7,298
+4,552
| +166% | +$556K | 0.01% | 793 |
|
|
2019
Q3 | $338K | Buy |
+2,746
| New | +$338K | ﹤0.01% | 879 |
|
|
2018
Q4 | – | Sell |
-51,898
| Closed | -$4M | – | 1522 |
|
|
2018
Q3 | $4M | Buy |
51,898
+38,124
| +277% | +$2.94M | 0.02% | 618 |
|
|
2018
Q2 | $1.28M | Sell |
13,774
-2,205
| -14% | -$205K | 0.01% | 892 |
|
|
2018
Q1 | $1.37M | Buy |
15,979
+9,471
| +146% | +$813K | 0.01% | 925 |
|
|
2017
Q4 | $534K | Buy |
+6,508
| New | +$534K | ﹤0.01% | 1291 |
|