D.E. Shaw & Co’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 |
-29,758
| Closed | -$4.87M | – | 3351 |
|
|
2025
Q1 | $4.87M | Buy |
29,758
+4,359
| +17% | +$713K | ﹤0.01% | 1359 |
|
|
2024
Q4 | $3.35M | Buy |
25,399
+10,841
| +74% | +$1.43M | ﹤0.01% | 1521 |
|
|
2024
Q3 | $2.04M | Buy |
14,558
+11,558
| +385% | +$1.62M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $375K | Sell |
3,000
-6,506
| -68% | -$814K | ﹤0.01% | 2599 |
|
|
2024
Q1 | $1.16M | Buy |
9,506
+941
| +11% | +$115K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $1.04M | Sell |
8,565
-18,582
| -68% | -$2.25M | ﹤0.01% | 2052 |
|
|
2023
Q3 | $2.89M | Buy |
27,147
+24,090
| +788% | +$2.56M | ﹤0.01% | 1516 |
|
|
2023
Q2 | $351K | Sell |
3,057
-843
| -22% | -$96.8K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $506K | Sell |
3,900
-11,841
| -75% | -$1.54M | ﹤0.01% | 2513 |
|
|
2022
Q4 | $1.77M | Sell |
15,741
-61,370
| -80% | -$6.92M | ﹤0.01% | 2102 |
|
|
2022
Q3 | $7.24M | Sell |
77,111
-147,395
| -66% | -$13.8M | 0.01% | 1145 |
|
|
2022
Q2 | $24M | Buy |
224,506
+10,141
| +5% | +$1.08M | 0.03% | 528 |
|
|
2022
Q1 | $30.3M | Buy |
214,365
+47,879
| +29% | +$6.76M | 0.03% | 499 |
|
|
2021
Q4 | $17.5M | Buy |
166,486
+41,115
| +33% | +$4.33M | 0.01% | 780 |
|
|
2021
Q3 | $12M | Sell |
125,371
-73,540
| -37% | -$7.02M | 0.01% | 934 |
|
|
2021
Q2 | $22.7M | Sell |
198,911
-84,831
| -30% | -$9.68M | 0.02% | 672 |
|
|
2021
Q1 | $30.5M | Sell |
283,742
-89,472
| -24% | -$9.63M | 0.03% | 536 |
|
|
2020
Q4 | $39.7M | Buy |
373,214
+17,207
| +5% | +$1.83M | 0.04% | 431 |
|
|
2020
Q3 | $42.8M | Sell |
356,007
-8,743
| -2% | -$1.05M | 0.04% | 356 |
|
|
2020
Q2 | $45.3M | Sell |
364,750
-131,738
| -27% | -$16.4M | 0.05% | 298 |
|
|
2020
Q1 | $43.5M | Buy |
496,488
+492,939
| +13,890% | +$43.2M | 0.07% | 253 |
|
|
2019
Q4 | $434K | Sell |
3,549
-8,790
| -71% | -$1.07M | ﹤0.01% | 2241 |
|
|
2019
Q3 | $1.52M | Buy |
12,339
+7,284
| +144% | +$897K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $518K | Buy |
5,055
+1,403
| +38% | +$144K | ﹤0.01% | 2124 |
|
|
2019
Q1 | $332K | Sell |
3,652
-62,183
| -94% | -$5.65M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $5.64M | Buy |
65,835
+41,321
| +169% | +$3.54M | 0.01% | 1064 |
|
|
2018
Q3 | $1.89M | Buy |
24,514
+21,614
| +745% | +$1.67M | ﹤0.01% | 1551 |
|
|
2018
Q2 | $269K | Sell |
2,900
-8,341
| -74% | -$774K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $965K | Buy |
11,241
+252
| +2% | +$21.6K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $902K | Buy |
10,989
+1,461
| +15% | +$120K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $820K | Sell |
9,528
-84,603
| -90% | -$7.28M | ﹤0.01% | 1881 |
|
|
2017
Q2 | $7.36M | Buy |
94,131
+83,132
| +756% | +$6.5M | 0.01% | 818 |
|
|
2017
Q1 | $770K | Sell |
10,999
-7,776
| -41% | -$544K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $1.19M | Sell |
18,775
-32,251
| -63% | -$2.04M | ﹤0.01% | 1682 |
|
|
2016
Q3 | $3.95M | Sell |
51,026
-32,311
| -39% | -$2.5M | 0.01% | 1062 |
|
|
2016
Q2 | $6M | Buy |
83,337
+72,133
| +644% | +$5.2M | 0.01% | 888 |
|
|
2016
Q1 | $575K | Sell |
11,204
-18,627
| -62% | -$956K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $1.09M | Sell |
29,831
-76,543
| -72% | -$2.79M | ﹤0.01% | 1719 |
|
|
2015
Q3 | $5M | Buy |
106,374
+70,059
| +193% | +$3.29M | 0.01% | 934 |
|
|
2015
Q2 | $2.24M | Buy |
36,315
+27,790
| +326% | +$1.71M | ﹤0.01% | 1431 |
|
|
2015
Q1 | $538K | Sell |
8,525
-19,500
| -70% | -$1.23M | ﹤0.01% | 2041 |
|
|
2014
Q4 | $1.76M | Buy |
28,025
+10,861
| +63% | +$681K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $1.12M | Sell |
17,164
-18,901
| -52% | -$1.23M | ﹤0.01% | 1509 |
|
|
2014
Q2 | $2.75M | Sell |
36,065
-6,333
| -15% | -$482K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $2.66M | Sell |
42,398
-201,147
| -83% | -$12.6M | ﹤0.01% | 1123 |
|
|
2013
Q4 | $11.2M | Sell |
243,545
-21,470
| -8% | -$989K | 0.02% | 570 |
|
|
2013
Q3 | $12.9M | Sell |
265,015
-80,574
| -23% | -$3.92M | 0.02% | 484 |
|
|
2013
Q2 | $14.5M | Buy |
+345,589
| New | +$14.5M | 0.03% | 445 |
|