D.E. Shaw & Co’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $464K | Sell |
12,200
-36,018
| -75% | -$1.48M | ﹤0.01% | 3887 |
|
|
2025
Q4 | $1.71M | Buy |
48,218
+21,982
| +84% | +$770K | ﹤0.01% | 3180 |
|
|
2025
Q3 | $1.05M | Sell |
26,236
-549,507
| -95% | -$17.1M | ﹤0.01% | 3422 |
|
|
2025
Q2 | $14.8M | Buy |
575,743
+39,656
| +7% | +$955K | 0.01% | 1226 |
|
|
2025
Q1 | $11.3M | Buy |
536,087
+377,412
| +238% | +$7.25M | 0.01% | 1302 |
|
|
2024
Q4 | $2.87M | Sell |
158,675
-48,012
| -23% | -$934K | ﹤0.01% | 2438 |
|
|
2024
Q3 | $3.83M | Buy |
+206,687
| New | +$3.57M | 0.01% | 2169 |
|
|
2023
Q4 | – | Sell |
-28,357
| Closed | -$333K | – | 4562 |
|
|
2023
Q3 | $333K | Buy |
+28,357
| New | +$387K | ﹤0.01% | 3579 |
|
|
2023
Q1 | – | Sell |
-18,342
| Closed | -$221K | – | 4777 |
|
|
2022
Q4 | $221K | Sell |
18,342
-26,200
| -59% | -$303K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $453K | Sell |
44,542
-117,765
| -73% | -$1.18M | ﹤0.01% | 4105 |
|
|
2022
Q2 | $1.64M | Sell |
162,307
-27,300
| -14% | -$328K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $2.5M | Buy |
189,607
+55,633
| +42% | +$691K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $1.64M | Buy |
133,974
+68,407
| +104% | +$833K | ﹤0.01% | 3534 |
|
|
2021
Q3 | $736K | Sell |
65,567
-63,100
| -49% | -$790K | ﹤0.01% | 3831 |
|
|
2021
Q2 | $1.76M | Sell |
128,667
-33,500
| -21% | -$448K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $1.79M | Sell |
162,167
-338,025
| -68% | -$3.86M | ﹤0.01% | 2679 |
|
|
2020
Q4 | $6.34M | Buy |
500,192
+108,357
| +28% | +$1.26M | 0.01% | 1685 |
|
|
2020
Q3 | $4.63M | Buy |
391,835
+40,328
| +11% | +$469K | 0.01% | 1760 |
|
|
2020
Q2 | $3.51M | Sell |
351,507
-49,927
| -12% | -$461K | 0.01% | 1937 |
|
|
2020
Q1 | $2.99M | Buy |
401,434
+234,474
| +140% | +$2.08M | 0.01% | 1860 |
|
|
2019
Q4 | $1.62M | Buy |
+166,960
| New | +$1.52M | ﹤0.01% | 2646 |
|
|
2019
Q3 | – | Sell |
-18,542
| Closed | -$193K | – | 3995 |
|
|
2019
Q2 | $193K | Sell |
18,542
-304,407
| -94% | -$3.23M | ﹤0.01% | 3476 |
|
|
2019
Q1 | $3.63M | Buy |
322,949
+311,115
| +2,629% | +$3.2M | 0.01% | 1759 |
|
|
2018
Q4 | $104K | Sell |
11,834
-25,370
| -68% | -$199K | ﹤0.01% | 3637 |
|
|
2018
Q3 | $282K | Sell |
37,204
-10,300
| -22% | -$88.1K | ﹤0.01% | 3384 |
|
|
2018
Q2 | $450K | Sell |
47,504
-5,729
| -11% | -$56.6K | ﹤0.01% | 3174 |
|
|
2018
Q1 | $514K | Buy |
53,233
+41,550
| +356% | +$438K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $135K | Sell |
11,683
-55,902
| -83% | -$679K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $872K | Sell |
67,585
-271,550
| -80% | -$3.51M | ﹤0.01% | 2568 |
|
|
2017
Q2 | $4.15M | Buy |
339,135
+298,550
| +736% | +$3.39M | 0.01% | 1491 |
|
|
2017
Q1 | $450K | Sell |
40,585
-66,000
| -62% | -$728K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $1.04M | Sell |
106,585
-82,750
| -44% | -$821K | ﹤0.01% | 2434 |
|
|
2016
Q3 | $2.07M | Buy |
+189,335
| New | +$2.36M | ﹤0.01% | 1898 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM