HBK Investments’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1215 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1162 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$361K | – | 1055 |
|
|
2017
Q4 | $361K | Sell |
4,400
-145,600
| -97% | -$11.9M | ﹤0.01% | 757 |
|
|
2017
Q3 | $12.9M | Hold |
150,000
| – | – | 0.08% | 99 |
|
|
2017
Q2 | $11.7M | Hold |
150,000
| – | – | 0.07% | 110 |
|
|
2017
Q1 | $10.5M | Sell |
150,000
-14,910
| -9% | -$1.04M | 0.08% | 119 |
|
|
2016
Q4 | $10.4M | Buy |
164,910
+14,910
| +10% | +$945K | 0.1% | 115 |
|
|
2016
Q3 | $11.6M | Sell |
150,000
-15
| -0% | -$1.16K | 0.11% | 97 |
|
|
2016
Q2 | $10.8M | Buy |
150,015
+15
| +0% | +$1.08K | 0.08% | 108 |
|
|
2016
Q1 | $7.69M | Buy |
150,000
+59,915
| +67% | +$3.07M | 0.07% | 142 |
|
|
2015
Q4 | $3.29M | Buy |
+90,085
| New | +$3.29M | 0.03% | 244 |
|
|
2014
Q4 | – | Sell |
-51,100
| Closed | -$3.32M | – | 1024 |
|
|
2014
Q3 | $3.32M | Buy |
+51,100
| New | +$3.32M | 0.05% | 215 |
|