Group One Trading’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Sell |
8,710
-657
| -7% | -$16.9K | ﹤0.01% | 871 |
|
|
2025
Q1 | $198K | Buy |
9,367
+3,861
| +70% | +$81.5K | ﹤0.01% | 821 |
|
|
2024
Q4 | $99.7K | Buy |
+5,506
| New | +$99.7K | ﹤0.01% | 1067 |
|
|
2024
Q3 | – | Sell |
-223
| Closed | -$3.47K | – | 2691 |
|
|
2024
Q2 | $3.47K | Sell |
223
-1,890
| -89% | -$29.4K | ﹤0.01% | 1455 |
|
|
2024
Q1 | $34.7K | Buy |
2,113
+275
| +15% | +$4.52K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $26.2K | Buy |
+1,838
| New | +$26.2K | ﹤0.01% | 1209 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2924 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2870 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2822 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2868 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2862 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2891 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2901 |
|
|
2021
Q4 | – | Sell |
-28,225
| Closed | -$317K | – | 2992 |
|
|
2021
Q3 | $317K | Buy |
+28,225
| New | +$317K | ﹤0.01% | 968 |
|
|
2021
Q2 | – | Sell |
-67,985
| Closed | -$749K | – | 2756 |
|
|
2021
Q1 | $749K | Buy |
67,985
+34,798
| +105% | +$383K | ﹤0.01% | 623 |
|
|
2020
Q4 | $421K | Sell |
33,187
-313
| -0.9% | -$3.97K | ﹤0.01% | 670 |
|
|
2020
Q3 | $396K | Sell |
33,500
-227,645
| -87% | -$2.69M | ﹤0.01% | 608 |
|
|
2020
Q2 | $2.61M | Buy |
261,145
+184,405
| +240% | +$1.84M | 0.01% | 156 |
|
|
2020
Q1 | $571K | Sell |
76,740
-29,398
| -28% | -$219K | ﹤0.01% | 331 |
|
|
2019
Q4 | $1.03M | Buy |
106,138
+52,558
| +98% | +$511K | 0.01% | 280 |
|
|
2019
Q3 | $498K | Buy |
53,580
+52,480
| +4,771% | +$488K | ﹤0.01% | 382 |
|
|
2019
Q2 | $11K | Sell |
1,100
-800
| -42% | -$8K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $21K | Buy |
+1,900
| New | +$21K | ﹤0.01% | 906 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1885 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1804 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1741 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1759 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1706 |
|