Highbridge Capital Management’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,600
| Closed | -$390K | – | 1302 |
|
|
2016
Q2 | $390K | Buy |
+6,600
| New | +$390K | 0.01% | 746 |
|
|
2016
Q1 | – | Sell |
-13,900
| Closed | -$745K | – | 1085 |
|
|
2015
Q4 | $745K | Sell |
13,900
-5,000
| -26% | -$268K | 0.01% | 493 |
|
|
2015
Q3 | $1.04M | Buy |
18,900
+1,200
| +7% | +$66.3K | 0.02% | 509 |
|
|
2015
Q2 | $1.08M | Buy |
+17,700
| New | +$1.08M | 0.01% | 486 |
|
|
2014
Q4 | – | Sell |
-4,700
| Closed | -$336K | – | 969 |
|
|
2014
Q3 | $336K | Buy |
+4,700
| New | +$336K | ﹤0.01% | 703 |
|