Holocene Advisors’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Buy |
+5,025
| New | +$894K | ﹤0.01% | 651 |
|
|
2022
Q4 | – | Sell |
-32,063
| Closed | -$3.01M | – | 871 |
|
|
2022
Q3 | $3.01M | Sell |
32,063
-1,435
| -4% | -$135K | 0.02% | 338 |
|
|
2022
Q2 | $3.58M | Sell |
33,498
-7,548
| -18% | -$806K | 0.02% | 410 |
|
|
2022
Q1 | $5.8M | Sell |
41,046
-30,401
| -43% | -$4.3M | 0.03% | 265 |
|
|
2021
Q4 | $7.52M | Buy |
71,447
+17,079
| +31% | +$1.8M | 0.04% | 250 |
|
|
2021
Q3 | $5.19M | Sell |
54,368
-9,247
| -15% | -$883K | 0.03% | 323 |
|
|
2021
Q2 | $7.26M | Sell |
63,615
-4,406
| -6% | -$503K | 0.04% | 243 |
|
|
2021
Q1 | $7.32M | Buy |
68,021
+28,709
| +73% | +$3.09M | 0.05% | 239 |
|
|
2020
Q4 | $4.18M | Buy |
39,312
+23,469
| +148% | +$2.5M | 0.03% | 282 |
|
|
2020
Q3 | $1.9M | Buy |
+15,843
| New | +$1.9M | 0.01% | 363 |
|
|
2020
Q2 | – | Sell |
-6,894
| Closed | -$605K | – | 729 |
|
|
2020
Q1 | $605K | Sell |
6,894
-12,171
| -64% | -$1.07M | 0.01% | 513 |
|
|
2019
Q4 | $2.33M | Buy |
19,065
+9,054
| +90% | +$1.11M | 0.02% | 340 |
|
|
2019
Q3 | $1.23M | Buy |
10,011
+3,311
| +49% | +$408K | 0.01% | 432 |
|
|
2019
Q2 | $687K | Buy |
+6,700
| New | +$687K | 0.01% | 372 |
|
|
2018
Q4 | – | Sell |
-9,375
| Closed | -$722K | – | 783 |
|
|
2018
Q3 | $722K | Buy |
+9,375
| New | +$722K | 0.01% | 420 |
|