Deer Park Road Corp’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-930,000
| Closed | -$11.2M | – | 80 |
|
|
2022
Q4 | $11.2M | Hold |
930,000
| – | – | 0.09% | 13 |
|
|
2022
Q3 | $9.47M | Buy |
930,000
+86,797
| +10% | +$884K | 0.12% | 14 |
|
|
2022
Q2 | $8.52M | Hold |
843,203
| – | – | 0.07% | 16 |
|
|
2022
Q1 | $11.1M | Buy |
843,203
+400,000
| +90% | +$5.28M | 0.03% | 15 |
|
|
2021
Q4 | $5.43M | Hold |
443,203
| – | – | 0.14% | 21 |
|
|
2021
Q3 | $4.98M | Hold |
443,203
| – | – | 0.17% | 18 |
|
|
2021
Q2 | $6.07M | Buy |
+443,203
| New | +$6.07M | 0.25% | 21 |
|