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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,000
| Closed | -$3.01M | – | 4943 |
|
|
2025
Q3 | $3.01M | Buy |
+15,000
| New | +$2.59M | ﹤0.01% | 2649 |
|
|
2025
Q2 | – | Sell |
-41,200
| Closed | -$6.74M | – | 4664 |
|
|
2025
Q1 | $6.74M | Sell |
41,200
-41,200
| -50% | -$6.04M | 0.01% | 1682 |
|
|
2024
Q4 | $10.9M | Buy |
82,400
+41,800
| +103% | +$6.03M | 0.01% | 1439 |
|
|
2024
Q3 | $5.7M | Buy |
40,600
+2,200
| +6% | +$301K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $4.81M | Hold |
38,400
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q1 | $4.68M | Sell |
38,400
-26,300
| -41% | -$2.97M | ﹤0.01% | 1940 |
|
|
2023
Q4 | $7.83M | Hold |
64,700
| – | – | 0.01% | 1561 |
|
|
2023
Q3 | $6.88M | Buy |
64,700
+34,500
| +114% | +$3.92M | 0.01% | 1554 |
|
|
2023
Q2 | $3.47M | Sell |
30,200
-92,200
| -75% | -$11.9M | ﹤0.01% | 2159 |
|
|
2023
Q1 | $15.9M | Buy |
122,400
+6,600
| +6% | +$813K | 0.02% | 1039 |
|
|
2022
Q4 | $13.1M | Hold |
115,800
| – | – | 0.01% | 1209 |
|
|
2022
Q3 | $10.9M | Buy |
115,800
+82,600
| +249% | +$8.18M | 0.01% | 1283 |
|
|
2022
Q2 | $3.54M | Sell |
33,200
-27,800
| -46% | -$3.44M | ﹤0.01% | 2550 |
|
|
2022
Q1 | $8.62M | Sell |
61,000
-59,200
| -49% | -$6.92M | 0.01% | 1735 |
|
|
2021
Q4 | $12.6M | Hold |
120,200
| – | – | 0.01% | 1450 |
|
|
2021
Q3 | $11.5M | Buy |
120,200
+36,200
| +43% | +$4.06M | 0.01% | 1406 |
|
|
2021
Q2 | $9.58M | Buy |
84,000
+22,300
| +36% | +$2.63M | 0.01% | 1537 |
|
|
2021
Q1 | $6.64M | Sell |
61,700
-22,900
| -27% | -$2.44M | 0.01% | 1655 |
|
|
2020
Q4 | $9M | Buy |
84,600
+31,600
| +60% | +$3.65M | 0.01% | 1442 |
|
|
2020
Q3 | $6.37M | Hold |
53,000
| – | – | 0.01% | 1527 |
|
|
2020
Q2 | $6.59M | Sell |
53,000
-6,000
| -10% | -$725K | 0.01% | 1461 |
|
|
2020
Q1 | $5.17M | Sell |
59,000
-26,500
| -31% | -$2.74M | 0.01% | 1438 |
|
|
2019
Q4 | $10.5M | Buy |
85,500
+29,900
| +54% | +$3.54M | 0.01% | 1177 |
|
|
2019
Q3 | $6.85M | Buy |
55,600
+41,000
| +281% | +$4.99M | 0.01% | 1420 |
|
|
2019
Q2 | $1.5M | Buy |
14,600
+9,100
| +165% | +$820K | ﹤0.01% | 2441 |
|
|
2019
Q1 | $500K | Sell |
5,500
-42,600
| -89% | -$3.72M | ﹤0.01% | 3004 |
|
|
2018
Q4 | $4.12M | Buy |
48,100
+1,400
| +3% | +$108K | 0.01% | 1641 |
|
|
2018
Q3 | $3.6M | Buy |
46,700
+9,300
| +25% | +$765K | ﹤0.01% | 1786 |
|
|
2018
Q2 | $3.47M | Buy |
37,400
+2,000
| +6% | +$179K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $3.04M | Sell |
35,400
-58,400
| -62% | -$4.92M | ﹤0.01% | 1743 |
|
|
2017
Q4 | $7.7M | Buy |
93,800
+28,300
| +43% | +$2.42M | 0.01% | 1198 |
|
|
2017
Q3 | $5.64M | Buy |
65,500
+13,300
| +25% | +$1.15M | 0.01% | 1283 |
|
|
2017
Q2 | $4.08M | Buy |
52,200
+28,200
| +118% | +$2.12M | 0.01% | 1500 |
|
|
2017
Q1 | $1.68M | Sell |
24,000
-5,200
| -18% | -$353K | ﹤0.01% | 1952 |
|
|
2016
Q4 | $1.85M | Sell |
29,200
-16,600
| -36% | -$1.13M | ﹤0.01% | 2048 |
|
|
2016
Q3 | $3.55M | Buy |
45,800
+35,800
| +358% | +$2.88M | 0.01% | 1520 |
|
|
2016
Q2 | $720K | Sell |
10,000
-72,100
| -88% | -$4.29M | ﹤0.01% | 2615 |
|
|
2016
Q1 | $4.21M | Sell |
82,100
-98,300
| -54% | -$4.01M | 0.01% | 1388 |
|
|
2015
Q4 | $6.58M | Buy |
180,400
+70,400
| +64% | +$2.94M | 0.01% | 1225 |
|
|
2015
Q3 | $5.17M | Buy |
110,000
+50,000
| +83% | +$2.57M | 0.01% | 1371 |
|
|
2015
Q2 | $3.69M | Hold |
60,000
| – | – | 0.01% | 1714 |
|
|
2015
Q1 | $3.79M | Sell |
60,000
-467,600
| -89% | -$32.1M | 0.01% | 1558 |
|
|
2014
Q4 | $33.1M | Hold |
527,600
| – | – | 0.04% | 496 |
|
|
2014
Q3 | $34.3M | Sell |
527,600
-20,000
| -4% | -$1.49M | 0.04% | 456 |
|
|
2014
Q2 | $41.7M | Buy |
547,600
+10,000
| +2% | +$661K | 0.06% | 385 |
|
|
2014
Q1 | $33.7M | Sell |
537,600
-105,000
| -16% | -$6.46M | 0.05% | 417 |
|
|
2013
Q4 | $29.6M | Sell |
642,600
-37,900
| -6% | -$1.79M | 0.04% | 493 |
|
|
2013
Q3 | $33.1M | Buy |
680,500
+116,300
| +21% | +$6.03M | 0.05% | 387 |
|
|
2013
Q2 | $23.7M | Buy |
+564,200
| New | +$30.5M | 0.04% | 460 |
|
Other funds holding RGLD
VPM
VCM
