D.E. Shaw & Co’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.51M | Sell |
21,644
-47,239
| -69% | -$12.5M | ﹤0.01% | 2103 |
|
|
2025
Q4 | $15.3M | Buy |
68,883
+33,900
| +97% | +$6.72M | 0.01% | 1421 |
|
|
2025
Q3 | $7.02M | Buy |
+34,983
| New | +$6.05M | 0.01% | 1939 |
|
|
2025
Q2 | – | Sell |
-29,758
| Closed | -$4.87M | – | 4715 |
|
|
2025
Q1 | $4.87M | Buy |
29,758
+4,359
| +17% | +$639K | 0.01% | 1907 |
|
|
2024
Q4 | $3.35M | Buy |
25,399
+10,841
| +74% | +$1.56M | ﹤0.01% | 2307 |
|
|
2024
Q3 | $2.04M | Buy |
14,558
+11,558
| +385% | +$1.58M | ﹤0.01% | 2701 |
|
|
2024
Q2 | $375K | Sell |
3,000
-6,506
| -68% | -$812K | ﹤0.01% | 3781 |
|
|
2024
Q1 | $1.16M | Buy |
9,506
+941
| +11% | +$106K | ﹤0.01% | 2998 |
|
|
2023
Q4 | $1.04M | Sell |
8,565
-18,582
| -68% | -$2.1M | ﹤0.01% | 3113 |
|
|
2023
Q3 | $2.89M | Buy |
27,147
+24,090
| +788% | +$2.74M | ﹤0.01% | 2284 |
|
|
2023
Q2 | $351K | Sell |
3,057
-843
| -22% | -$108K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $506K | Sell |
3,900
-11,841
| -75% | -$1.46M | ﹤0.01% | 3553 |
|
|
2022
Q4 | $1.77M | Sell |
15,741
-61,370
| -80% | -$6.32M | ﹤0.01% | 3030 |
|
|
2022
Q3 | $7.24M | Sell |
77,111
-147,395
| -66% | -$14.6M | 0.01% | 1683 |
|
|
2022
Q2 | $24M | Buy |
224,506
+10,141
| +5% | +$1.25M | 0.04% | 751 |
|
|
2022
Q1 | $30.3M | Buy |
214,365
+47,879
| +29% | +$5.6M | 0.04% | 750 |
|
|
2021
Q4 | $17.5M | Buy |
166,486
+41,115
| +33% | +$4.15M | 0.02% | 1188 |
|
|
2021
Q3 | $12M | Sell |
125,371
-73,540
| -37% | -$8.24M | 0.02% | 1373 |
|
|
2021
Q2 | $22.7M | Sell |
198,911
-84,831
| -30% | -$10M | 0.03% | 950 |
|
|
2021
Q1 | $30.5M | Sell |
283,742
-89,472
| -24% | -$9.54M | 0.04% | 703 |
|
|
2020
Q4 | $39.7M | Buy |
373,214
+17,207
| +5% | +$1.99M | 0.05% | 602 |
|
|
2020
Q3 | $42.8M | Sell |
356,007
-8,743
| -2% | -$1.15M | 0.06% | 478 |
|
|
2020
Q2 | $45.3M | Sell |
364,750
-131,738
| -27% | -$15.9M | 0.07% | 387 |
|
|
2020
Q1 | $43.5M | Buy |
496,488
+492,939
| +13,890% | +$50.9M | 0.09% | 324 |
|
|
2019
Q4 | $434K | Sell |
3,549
-8,790
| -71% | -$1.04M | ﹤0.01% | 3464 |
|
|
2019
Q3 | $1.52M | Buy |
12,339
+7,284
| +144% | +$887K | ﹤0.01% | 2557 |
|
|
2019
Q2 | $518K | Buy |
5,055
+1,403
| +38% | +$126K | ﹤0.01% | 3061 |
|
|
2019
Q1 | $332K | Sell |
3,652
-62,183
| -94% | -$5.43M | ﹤0.01% | 3182 |
|
|
2018
Q4 | $5.64M | Buy |
65,835
+41,321
| +169% | +$3.18M | 0.01% | 1446 |
|
|
2018
Q3 | $1.89M | Buy |
24,514
+21,614
| +745% | +$1.78M | ﹤0.01% | 2236 |
|
|
2018
Q2 | $269K | Sell |
2,900
-8,341
| -74% | -$746K | ﹤0.01% | 3419 |
|
|
2018
Q1 | $965K | Buy |
11,241
+252
| +2% | +$21.2K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $902K | Buy |
10,989
+1,461
| +15% | +$125K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $820K | Sell |
9,528
-84,603
| -90% | -$7.33M | ﹤0.01% | 2620 |
|
|
2017
Q2 | $7.36M | Buy |
94,131
+83,132
| +756% | +$6.26M | 0.01% | 1073 |
|
|
2017
Q1 | $770K | Sell |
10,999
-7,776
| -41% | -$527K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $1.19M | Sell |
18,775
-32,251
| -63% | -$2.2M | ﹤0.01% | 2356 |
|
|
2016
Q3 | $3.95M | Sell |
51,026
-32,311
| -39% | -$2.59M | 0.01% | 1446 |
|
|
2016
Q2 | $6M | Buy |
83,337
+72,133
| +644% | +$4.29M | 0.01% | 1170 |
|
|
2016
Q1 | $575K | Sell |
11,204
-18,627
| -62% | -$759K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $1.09M | Sell |
29,831
-76,543
| -72% | -$3.2M | ﹤0.01% | 2580 |
|
|
2015
Q3 | $5M | Buy |
106,374
+70,059
| +193% | +$3.6M | 0.01% | 1399 |
|
|
2015
Q2 | $2.24M | Buy |
36,315
+27,790
| +326% | +$1.78M | ﹤0.01% | 2112 |
|
|
2015
Q1 | $538K | Sell |
8,525
-19,500
| -70% | -$1.34M | ﹤0.01% | 3012 |
|
|
2014
Q4 | $1.76M | Buy |
28,025
+10,861
| +63% | +$712K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $1.11M | Sell |
17,164
-18,901
| -52% | -$1.41M | ﹤0.01% | 2707 |
|
|
2014
Q2 | $2.75M | Sell |
36,065
-6,333
| -15% | -$419K | 0.01% | 2056 |
|
|
2014
Q1 | $2.65M | Sell |
42,398
-201,147
| -83% | -$12.4M | 0.01% | 2100 |
|
|
2013
Q4 | $11.2M | Sell |
243,545
-21,470
| -8% | -$1.01M | 0.03% | 1055 |
|
|
2013
Q3 | $12.9M | Sell |
265,015
-80,574
| -23% | -$4.18M | 0.03% | 842 |
|
|
2013
Q2 | $14.5M | Buy |
+345,589
| New | +$18.7M | 0.04% | 671 |
|
Other funds holding RGLD
VPM
VCM
