Magnetar Financial’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,202
| Closed | -$207K | – | 914 |
|
|
2022
Q3 | $207K | Buy |
+2,202
| New | +$207K | ﹤0.01% | 915 |
|
|
2022
Q2 | – | Sell |
-1,979
| Closed | -$280K | – | 1788 |
|
|
2022
Q1 | $280K | Sell |
1,979
-12
| -0.6% | -$1.7K | ﹤0.01% | 999 |
|
|
2021
Q4 | $209K | Sell |
1,991
-3,720
| -65% | -$390K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $545K | Buy |
+5,711
| New | +$545K | 0.01% | 869 |
|
|
2021
Q2 | – | Sell |
-2,940
| Closed | -$316K | – | 1350 |
|
|
2021
Q1 | $316K | Sell |
2,940
-1,360
| -32% | -$146K | ﹤0.01% | 915 |
|
|
2020
Q4 | $457K | Buy |
+4,300
| New | +$457K | 0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-2,382
| Closed | -$291K | – | 610 |
|
|
2019
Q4 | $291K | Buy |
+2,382
| New | +$291K | 0.01% | 449 |
|
|
2018
Q4 | – | Sell |
-4,423
| Closed | -$341K | – | 462 |
|
|
2018
Q3 | $341K | Buy |
+4,423
| New | +$341K | 0.01% | 284 |
|
|
2018
Q2 | – | Sell |
-6,283
| Closed | -$540K | – | 655 |
|
|
2018
Q1 | $540K | Sell |
6,283
-24,824
| -80% | -$2.13M | 0.01% | 316 |
|
|
2017
Q4 | $2.56M | Sell |
31,107
-1,474
| -5% | -$121K | 0.05% | 99 |
|
|
2017
Q3 | $2.8M | Buy |
32,581
+25,629
| +369% | +$2.2M | 0.05% | 124 |
|
|
2017
Q2 | $543K | Buy |
+6,952
| New | +$543K | 0.01% | 471 |
|