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 | $2.42M | Buy |
9,500
+7,700
| +428% | +$2.04M | ﹤0.01% | 2767 |
|
|
2025
Q4 | $400K | Sell |
1,800
-6,200
| -78% | -$1.23M | ﹤0.01% | 4027 |
|
|
2025
Q3 | $1.6M | Buy |
+8,000
| New | +$1.38M | ﹤0.01% | 3134 |
|
|
2024
Q4 | – | Sell |
-1,500
| Closed | -$210K | – | 4790 |
|
|
2024
Q3 | $210K | Buy |
+1,500
| New | +$205K | ﹤0.01% | 4129 |
|
|
2024
Q1 | – | Sell |
-14,900
| Closed | -$1.8M | – | 4667 |
|
|
2023
Q4 | $1.8M | Hold |
14,900
| – | – | ﹤0.01% | 2748 |
|
|
2023
Q3 | $1.58M | Hold |
14,900
| – | – | ﹤0.01% | 2764 |
|
|
2023
Q2 | $1.71M | Buy |
+14,900
| New | +$1.92M | ﹤0.01% | 2727 |
|
|
2022
Q1 | – | Sell |
-27,900
| Closed | -$2.94M | – | 5866 |
|
|
2021
Q4 | $2.94M | Buy |
+27,900
| New | +$2.81M | ﹤0.01% | 2989 |
|
|
2021
Q3 | – | Sell |
-8,800
| Closed | -$1M | – | 5180 |
|
|
2021
Q2 | $1M | Hold |
8,800
| – | – | ﹤0.01% | 3534 |
|
|
2021
Q1 | $947K | Sell |
8,800
-27,200
| -76% | -$2.9M | ﹤0.01% | 3158 |
|
|
2020
Q4 | $3.83M | Buy |
36,000
+8,800
| +32% | +$1.02M | ﹤0.01% | 2079 |
|
|
2020
Q3 | $3.27M | Hold |
27,200
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q2 | $3.38M | Sell |
27,200
-12,400
| -31% | -$1.5M | ﹤0.01% | 1980 |
|
|
2020
Q1 | $3.47M | Sell |
39,600
-700
| -2% | -$72.3K | 0.01% | 1737 |
|
|
2019
Q4 | $4.93M | Buy |
40,300
+3,800
| +10% | +$450K | 0.01% | 1750 |
|
|
2019
Q3 | $4.5M | Buy |
+36,500
| New | +$4.44M | 0.01% | 1724 |
|
|
2019
Q1 | – | Sell |
-10,100
| Closed | -$865K | – | 3872 |
|
|
2018
Q4 | $865K | Sell |
10,100
-2,700
| -21% | -$208K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $986K | Buy |
12,800
+3,400
| +36% | +$280K | ﹤0.01% | 2711 |
|
|
2018
Q2 | $873K | Buy |
+9,400
| New | +$841K | ﹤0.01% | 2779 |
|
|
2018
Q1 | – | Sell |
-13,700
| Closed | -$1.13M | – | 3741 |
|
|
2017
Q4 | $1.13M | Sell |
13,700
-1,400
| -9% | -$120K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $1.3M | Buy |
15,100
+5,100
| +51% | +$442K | ﹤0.01% | 2323 |
|
|
2017
Q2 | $782K | Hold |
10,000
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q1 | $701K | Sell |
10,000
-2,700
| -21% | -$183K | ﹤0.01% | 2546 |
|
|
2016
Q4 | $805K | Buy |
12,700
+2,700
| +27% | +$184K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $774K | Hold |
10,000
| – | – | ﹤0.01% | 2559 |
|
|
2016
Q2 | $720K | Sell |
10,000
-10,000
| -50% | -$595K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $1.03M | Sell |
20,000
-9,900
| -33% | -$404K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $1.09M | Buy |
+29,900
| New | +$1.25M | ﹤0.01% | 2578 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$761K | – | 4344 |
|
|
2014
Q2 | $761K | Sell |
10,000
-78,000
| -89% | -$5.16M | ﹤0.01% | 3178 |
|
|
2014
Q1 | $5.51M | Buy |
88,000
+48,000
| +120% | +$2.95M | 0.01% | 1506 |
|
|
2013
Q4 | $1.84M | Hold |
40,000
| – | – | ﹤0.01% | 2606 |
|
|
2013
Q3 | $1.95M | Hold |
40,000
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q2 | $1.68M | Buy |
+40,000
| New | +$2.16M | ﹤0.01% | 2290 |
|
Other funds holding RGLD
VPM
VCM
