D.E. Shaw & Co’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 | $14.8M | Buy |
575,743
+39,656
| +7% | +$1.02M | 0.01% | 857 |
|
|
2025
Q1 | $11.3M | Buy |
536,087
+377,412
| +238% | +$7.97M | 0.01% | 929 |
|
|
2024
Q4 | $2.87M | Sell |
158,675
-48,012
| -23% | -$869K | ﹤0.01% | 1603 |
|
|
2024
Q3 | $3.83M | Buy |
+206,687
| New | +$3.83M | ﹤0.01% | 1446 |
|
|
2023
Q4 | – | Sell |
-28,357
| Closed | -$333K | – | 3273 |
|
|
2023
Q3 | $333K | Buy |
+28,357
| New | +$333K | ﹤0.01% | 2438 |
|
|
2023
Q1 | – | Sell |
-18,342
| Closed | -$221K | – | 3505 |
|
|
2022
Q4 | $221K | Sell |
18,342
-26,200
| -59% | -$316K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $453K | Sell |
44,542
-117,765
| -73% | -$1.2M | ﹤0.01% | 2921 |
|
|
2022
Q2 | $1.64M | Sell |
162,307
-27,300
| -14% | -$275K | ﹤0.01% | 2383 |
|
|
2022
Q1 | $2.5M | Buy |
189,607
+55,633
| +42% | +$734K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $1.64M | Buy |
133,974
+68,407
| +104% | +$837K | ﹤0.01% | 2486 |
|
|
2021
Q3 | $736K | Sell |
65,567
-63,100
| -49% | -$708K | ﹤0.01% | 2648 |
|
|
2021
Q2 | $1.76M | Sell |
128,667
-33,500
| -21% | -$459K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $1.79M | Sell |
162,167
-338,025
| -68% | -$3.72M | ﹤0.01% | 1899 |
|
|
2020
Q4 | $6.34M | Buy |
500,192
+108,357
| +28% | +$1.37M | 0.01% | 1188 |
|
|
2020
Q3 | $4.63M | Buy |
391,835
+40,328
| +11% | +$477K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $3.51M | Sell |
351,507
-49,927
| -12% | -$499K | ﹤0.01% | 1340 |
|
|
2020
Q1 | $2.99M | Buy |
401,434
+234,474
| +140% | +$1.75M | ﹤0.01% | 1315 |
|
|
2019
Q4 | $1.62M | Buy |
+166,960
| New | +$1.62M | ﹤0.01% | 1704 |
|
|
2019
Q3 | – | Sell |
-18,542
| Closed | -$193K | – | 2705 |
|
|
2019
Q2 | $193K | Sell |
18,542
-304,407
| -94% | -$3.17M | ﹤0.01% | 2424 |
|
|
2019
Q1 | $3.63M | Buy |
322,949
+311,115
| +2,629% | +$3.5M | ﹤0.01% | 1296 |
|
|
2018
Q4 | $104K | Sell |
11,834
-25,370
| -68% | -$223K | ﹤0.01% | 2457 |
|
|
2018
Q3 | $282K | Sell |
37,204
-10,300
| -22% | -$78.1K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $450K | Sell |
47,504
-5,729
| -11% | -$54.3K | ﹤0.01% | 2187 |
|
|
2018
Q1 | $514K | Buy |
53,233
+41,550
| +356% | +$401K | ﹤0.01% | 2068 |
|
|
2017
Q4 | $135K | Sell |
11,683
-55,902
| -83% | -$646K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $872K | Sell |
67,585
-271,550
| -80% | -$3.5M | ﹤0.01% | 1849 |
|
|
2017
Q2 | $4.15M | Buy |
339,135
+298,550
| +736% | +$3.65M | 0.01% | 1113 |
|
|
2017
Q1 | $450K | Sell |
40,585
-66,000
| -62% | -$732K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $1.04M | Sell |
106,585
-82,750
| -44% | -$806K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $2.07M | Buy |
+189,335
| New | +$2.07M | ﹤0.01% | 1357 |
|