Citadel Advisors’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 | $15.8M | Buy |
613,731
+430,746
| +235% | +$11.1M | ﹤0.01% | 1097 |
|
|
2025
Q1 | $3.86M | Sell |
182,985
-471,486
| -72% | -$9.96M | ﹤0.01% | 1972 |
|
|
2024
Q4 | $11.8M | Buy |
654,471
+43,626
| +7% | +$790K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $11.3M | Sell |
610,845
-156,167
| -20% | -$2.89M | ﹤0.01% | 1172 |
|
|
2024
Q2 | $12M | Buy |
767,012
+764,864
| +35,608% | +$11.9M | ﹤0.01% | 1119 |
|
|
2024
Q1 | $35.3K | Sell |
2,148
-1,427
| -40% | -$23.4K | ﹤0.01% | 5403 |
|
|
2023
Q4 | $51.1K | Sell |
3,575
-135,418
| -97% | -$1.93M | ﹤0.01% | 5111 |
|
|
2023
Q3 | $1.63M | Buy |
138,993
+63,191
| +83% | +$742K | ﹤0.01% | 2568 |
|
|
2023
Q2 | $1.17M | Buy |
75,802
+74,712
| +6,854% | +$1.15M | ﹤0.01% | 2840 |
|
|
2023
Q1 | $17.2K | Sell |
1,090
-35,546
| -97% | -$562K | ﹤0.01% | 5421 |
|
|
2022
Q4 | $442K | Buy |
36,636
+14,016
| +62% | +$169K | ﹤0.01% | 3980 |
|
|
2022
Q3 | $230K | Sell |
22,620
-29,311
| -56% | -$298K | ﹤0.01% | 4748 |
|
|
2022
Q2 | $524K | Sell |
51,931
-127,683
| -71% | -$1.29M | ﹤0.01% | 4090 |
|
|
2022
Q1 | $2.37M | Buy |
179,614
+127,686
| +246% | +$1.68M | ﹤0.01% | 2832 |
|
|
2021
Q4 | $636K | Sell |
51,928
-1,070
| -2% | -$13.1K | ﹤0.01% | 4330 |
|
|
2021
Q3 | $595K | Buy |
+52,998
| New | +$595K | ﹤0.01% | 4338 |
|
|
2021
Q2 | – | Sell |
-329,406
| Closed | -$3.63M | – | 6894 |
|
|
2021
Q1 | $3.63M | Buy |
+329,406
| New | +$3.63M | ﹤0.01% | 2494 |
|
|
2020
Q4 | – | Sell |
-192,921
| Closed | -$2.28M | – | 5434 |
|
|
2020
Q3 | $2.28M | Sell |
192,921
-854,021
| -82% | -$10.1M | ﹤0.01% | 2161 |
|
|
2020
Q2 | $10.5M | Buy |
1,046,942
+552,569
| +112% | +$5.53M | ﹤0.01% | 1055 |
|
|
2020
Q1 | $3.68M | Sell |
494,373
-326,527
| -40% | -$2.43M | ﹤0.01% | 1694 |
|
|
2019
Q4 | $7.97M | Buy |
820,900
+584,493
| +247% | +$5.68M | ﹤0.01% | 1314 |
|
|
2019
Q3 | $2.2M | Sell |
236,407
-60,202
| -20% | -$560K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $3.1M | Buy |
296,609
+233,595
| +371% | +$2.44M | ﹤0.01% | 2049 |
|
|
2019
Q1 | $708K | Sell |
63,014
-225,173
| -78% | -$2.53M | ﹤0.01% | 3111 |
|
|
2018
Q4 | $2.53M | Buy |
288,187
+2,492
| +0.9% | +$21.9K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $2.17M | Buy |
285,695
+200,641
| +236% | +$1.52M | ﹤0.01% | 2151 |
|
|
2018
Q2 | $805K | Buy |
85,054
+45,754
| +116% | +$433K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $379K | Buy |
+39,300
| New | +$379K | ﹤0.01% | 3103 |
|
|
2017
Q1 | – | Sell |
-17,772
| Closed | -$173K | – | 4024 |
|
|
2016
Q4 | $173K | Buy |
+17,772
| New | +$173K | ﹤0.01% | 3116 |
|