ExodusPoint Capital Management’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,155
| Closed | -$5.03M | – | 1880 |
|
|
2024
Q2 | $5.03M | Buy |
40,155
+28,458
| +243% | +$3.56M | 0.03% | 362 |
|
|
2024
Q1 | $1.43M | Buy |
+11,697
| New | +$1.43M | 0.01% | 725 |
|
|
2023
Q3 | – | Sell |
-12,358
| Closed | -$1.42M | – | 1979 |
|
|
2023
Q2 | $1.42M | Buy |
12,358
+1,269
| +11% | +$146K | 0.01% | 873 |
|
|
2023
Q1 | $1.44M | Buy |
11,089
+6,466
| +140% | +$838K | 0.01% | 920 |
|
|
2022
Q4 | $521K | Sell |
4,623
-4,646
| -50% | -$524K | 0.01% | 1130 |
|
|
2022
Q3 | $870K | Buy |
+9,269
| New | +$870K | 0.01% | 1132 |
|
|
2022
Q1 | – | Sell |
-18,467
| Closed | -$1.94M | – | 2532 |
|
|
2021
Q4 | $1.94M | Buy |
+18,467
| New | +$1.94M | 0.02% | 737 |
|
|
2021
Q3 | – | Sell |
-4,247
| Closed | -$485K | – | 2464 |
|
|
2021
Q2 | $485K | Buy |
+4,247
| New | +$485K | 0.01% | 1390 |
|
|
2021
Q1 | – | Sell |
-26,069
| Closed | -$2.77M | – | 2456 |
|
|
2020
Q4 | $2.77M | Buy |
26,069
+14,482
| +125% | +$1.54M | 0.03% | 391 |
|
|
2020
Q3 | $1.39M | Buy |
+11,587
| New | +$1.39M | 0.03% | 496 |
|
|
2020
Q2 | – | Sell |
-2,486
| Closed | -$218K | – | 1947 |
|
|
2020
Q1 | $218K | Sell |
2,486
-12,956
| -84% | -$1.14M | 0.01% | 719 |
|
|
2019
Q4 | $1.89M | Buy |
15,442
+395
| +3% | +$48.3K | 0.04% | 312 |
|
|
2019
Q3 | $1.85M | Buy |
15,047
+10,852
| +259% | +$1.34M | 0.06% | 234 |
|
|
2019
Q2 | $430K | Sell |
4,195
-46
| -1% | -$4.72K | 0.02% | 509 |
|
|
2019
Q1 | $386K | Buy |
+4,241
| New | +$386K | 0.03% | 391 |
|