Magnetar Financial’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	$8.89M	Sell	67,610 -27,920	-29%	-$3.67M	0.04%	141
2025 Q1	$10.8M	Buy	+95,530	New	+$10.8M	0.14%	94
2023 Q3	–	Sell	-17,423	Closed	-$1.66M	–	559
2023 Q2	$1.66M	Sell	17,423 -7,381	-30%	-$705K	0.04%	234
2023 Q1	$2.37M	Buy	+24,804	New	+$2.37M	0.05%	267
2022 Q2	–	Sell	-7,158	Closed	-$789K	–	1795
2022 Q1	$789K	Buy	7,158 +5,011	+233%	+$552K	0.01%	838
2021 Q4	$228K	Sell	2,147 -29,105	-93%	-$3.09M	﹤0.01%	1127
2021 Q3	$3.11M	Buy	+31,252	New	+$3.11M	0.03%	518
2021 Q2	–	Sell	-2,486	Closed	-$229K	–	1358
2021 Q1	$229K	Buy	+2,486	New	+$229K	﹤0.01%	960
2020 Q1	–	Sell	-17,892	Closed	-$1.42M	–	615
2019 Q4	$1.42M	Buy	+17,892	New	+$1.42M	0.03%	187
2019 Q3	–	Sell	-13,015	Closed	-$1.03M	–	569
2019 Q2	$1.03M	Buy	13,015 +2,165	+20%	+$172K	0.02%	167
2019 Q1	$820K	Buy	+10,850	New	+$820K	0.02%	190
2018 Q3	–	Sell	-4,734	Closed	-$357K	–	674
2018 Q2	$357K	Buy	+4,734	New	+$357K	0.01%	340
2018 Q1	–	Sell	-6,565	Closed	-$536K	–	760
2017 Q4	$536K	Sell	6,565 -2,372	-27%	-$194K	0.01%	374
2017 Q3	$692K	Sell	8,937 -20,895	-70%	-$1.62M	0.01%	362
2017 Q2	$2.17M	Sell	29,832 -5,124	-15%	-$372K	0.03%	212
2017 Q1	$2.54M	Buy	+34,956	New	+$2.54M	0.04%	145
2016 Q4	–	Sell	-47,208	Closed	-$2.92M	–	313
2016 Q3	$2.92M	Buy	+47,208	New	+$2.92M	0.04%	124
2015 Q3	–	Sell	-10,300	Closed	-$630K	–	468
2015 Q2	$630K	Buy	+10,300	New	+$630K	0.01%	177