Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
210,406
+161,299
| +328% | +$21.2M | 0.01% | 368 |
|
|
2025
Q1 | $5.54M | Sell |
49,107
-73,340
| -60% | -$8.27M | ﹤0.01% | 1288 |
|
|
2024
Q4 | $14.8M | Buy |
122,447
+79,705
| +186% | +$9.61M | ﹤0.01% | 564 |
|
|
2024
Q3 | $5.33M | Sell |
42,742
-716,185
| -94% | -$89.3M | ﹤0.01% | 1256 |
|
|
2024
Q2 | $80.7M | Buy |
758,927
+421,923
| +125% | +$44.9M | 0.02% | 192 |
|
|
2024
Q1 | $34M | Buy |
337,004
+215,728
| +178% | +$21.8M | 0.01% | 327 |
|
|
2023
Q4 | $12.3M | Sell |
121,276
-109,479
| -47% | -$11.1M | ﹤0.01% | 806 |
|
|
2023
Q3 | $20.2M | Sell |
230,755
-35,607
| -13% | -$3.11M | 0.01% | 429 |
|
|
2023
Q2 | $25.4M | Buy |
266,362
+142,816
| +116% | +$13.6M | 0.01% | 463 |
|
|
2023
Q1 | $11.8M | Buy |
123,546
+95,695
| +344% | +$9.15M | ﹤0.01% | 643 |
|
|
2022
Q4 | $2.62M | Sell |
27,851
-109,036
| -80% | -$10.3M | ﹤0.01% | 1725 |
|
|
2022
Q3 | $12.3M | Buy |
136,887
+71,450
| +109% | +$6.43M | 0.01% | 593 |
|
|
2022
Q2 | $6.34M | Sell |
65,437
-413,615
| -86% | -$40M | ﹤0.01% | 933 |
|
|
2022
Q1 | $52.8M | Sell |
479,052
-57,421
| -11% | -$6.33M | 0.02% | 179 |
|
|
2021
Q4 | $56.9M | Buy |
536,473
+296,996
| +124% | +$31.5M | 0.02% | 143 |
|
|
2021
Q3 | $23.8M | Sell |
239,477
-69,895
| -23% | -$6.95M | 0.01% | 282 |
|
|
2021
Q2 | $31.3M | Buy |
309,372
+242,133
| +360% | +$24.5M | 0.01% | 204 |
|
|
2021
Q1 | $6.2M | Buy |
67,239
+175
| +0.3% | +$16.1K | ﹤0.01% | 690 |
|
|
2020
Q4 | $5.5M | Buy |
67,064
+49,234
| +276% | +$4.04M | ﹤0.01% | 665 |
|
|
2020
Q3 | $1.25M | Sell |
17,830
-106,508
| -86% | -$7.47M | ﹤0.01% | 1583 |
|
|
2020
Q2 | $8.43M | Buy |
124,338
+55,145
| +80% | +$3.74M | 0.01% | 446 |
|
|
2020
Q1 | $4.26M | Sell |
69,193
-1,417,484
| -95% | -$87.2M | ﹤0.01% | 614 |
|
|
2019
Q4 | $118M | Buy |
1,486,677
+1,378,879
| +1,279% | +$109M | 0.16% | 15 |
|
|
2019
Q3 | $8.75M | Buy |
107,798
+105,206
| +4,059% | +$8.54M | 0.01% | 258 |
|
|
2019
Q2 | $205K | Sell |
2,592
-24,581
| -90% | -$1.94M | ﹤0.01% | 3114 |
|
|
2019
Q1 | $2.05M | Buy |
27,173
+12,245
| +82% | +$925K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $1.02M | Sell |
14,928
-52,622
| -78% | -$3.61M | ﹤0.01% | 1436 |
|
|
2018
Q3 | $5.42M | Buy |
67,550
+36,723
| +119% | +$2.94M | 0.01% | 478 |
|
|
2018
Q2 | $2.32M | Buy |
30,827
+15,408
| +100% | +$1.16M | 0.01% | 965 |
|
|
2018
Q1 | $1.19M | Buy |
15,419
+2,111
| +16% | +$163K | ﹤0.01% | 1427 |
|
|
2017
Q4 | $1.09M | Sell |
13,308
-49,433
| -79% | -$4.04M | ﹤0.01% | 1334 |
|
|
2017
Q3 | $4.85M | Buy |
62,741
+34,091
| +119% | +$2.64M | 0.02% | 421 |
|
|
2017
Q2 | $2.08M | Sell |
28,650
-95,764
| -77% | -$6.95M | 0.01% | 796 |
|
|
2017
Q1 | $9.07M | Buy |
124,414
+61,807
| +99% | +$4.51M | 0.04% | 170 |
|
|
2016
Q4 | $4.24M | Sell |
62,607
-56,947
| -48% | -$3.86M | 0.02% | 339 |
|
|
2016
Q3 | $7.41M | Buy |
119,554
+106,962
| +849% | +$6.63M | 0.04% | 192 |
|
|
2016
Q2 | $744K | Sell |
12,592
-24,928
| -66% | -$1.47M | ﹤0.01% | 1439 |
|
|
2016
Q1 | $2.16M | Buy |
37,520
+21,105
| +129% | +$1.22M | 0.01% | 568 |
|
|
2015
Q4 | $880K | Sell |
16,415
-33,086
| -67% | -$1.77M | 0.01% | 1158 |
|
|
2015
Q3 | $2.74M | Buy |
+49,501
| New | +$2.74M | 0.02% | 435 |
|
|
2015
Q2 | – | Sell |
-115,661
| Closed | -$6.98M | – | 2791 |
|
|
2015
Q1 | $6.98M | Buy |
115,661
+84,298
| +269% | +$5.09M | 0.05% | 154 |
|
|
2014
Q4 | $2.17M | Buy |
31,363
+6,865
| +28% | +$474K | 0.02% | 380 |
|
|
2014
Q3 | $1.75M | Sell |
24,498
-86,434
| -78% | -$6.17M | 0.02% | 461 |
|
|
2014
Q2 | $7.92M | Sell |
110,932
-21,669
| -16% | -$1.55M | 0.1% | 90 |
|
|
2014
Q1 | $8.75M | Buy |
132,601
+97,835
| +281% | +$6.46M | 0.1% | 91 |
|
|
2013
Q4 | $2.34M | Sell |
34,766
-69,120
| -67% | -$4.65M | 0.03% | 293 |
|
|
2013
Q3 | $6.67M | Buy |
103,886
+51,554
| +99% | +$3.31M | 0.08% | 104 |
|
|
2013
Q2 | $3.05M | Buy |
+52,332
| New | +$3.05M | 0.05% | 197 |
|