Nantahala Capital Management’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Hold |
368,182
| – | – | 0.08% | 105 |
|
|
2025
Q1 | $2.98M | Sell |
368,182
-414
| -0.1% | -$3.36K | 0.12% | 86 |
|
|
2024
Q4 | $3.41M | Buy |
368,596
+129,399
| +54% | +$1.2M | 0.15% | 85 |
|
|
2024
Q3 | $1.91M | Hold |
239,197
| – | – | 0.1% | 85 |
|
|
2024
Q2 | $1.7M | Hold |
239,197
| – | – | 0.1% | 82 |
|
|
2024
Q1 | $1.47M | Sell |
239,197
-3,524
| -1% | -$21.7K | 0.08% | 80 |
|
|
2023
Q4 | $1.48M | Sell |
242,721
-55,770
| -19% | -$340K | 0.09% | 83 |
|
|
2023
Q3 | $1.69M | Sell |
298,491
-5,245
| -2% | -$29.7K | 0.14% | 79 |
|
|
2023
Q2 | $2.21M | Sell |
303,736
-6,786
| -2% | -$49.4K | 0.21% | 62 |
|
|
2023
Q1 | $2.08M | Sell |
310,522
-5,488
| -2% | -$36.8K | 0.16% | 63 |
|
|
2022
Q4 | $2.44M | Sell |
316,010
-2,483
| -0.8% | -$19.1K | 0.16% | 62 |
|
|
2022
Q3 | $2.36M | Sell |
318,493
-452,703
| -59% | -$3.35M | 0.15% | 59 |
|
|
2022
Q2 | $6.19M | Sell |
771,196
-1,241
| -0.2% | -$9.96K | 0.31% | 42 |
|
|
2022
Q1 | $7.59M | Sell |
772,437
-34,652
| -4% | -$340K | 0.34% | 42 |
|
|
2021
Q4 | $7.15M | Buy |
807,089
+54,655
| +7% | +$484K | 0.25% | 53 |
|
|
2021
Q3 | $8.54M | Sell |
752,434
-26,915
| -3% | -$305K | 0.27% | 52 |
|
|
2021
Q2 | $9.48M | Buy |
779,349
+35,396
| +5% | +$431K | 0.27% | 58 |
|
|
2021
Q1 | $6.49M | Sell |
743,953
-9,206
| -1% | -$80.3K | 0.19% | 62 |
|
|
2020
Q4 | $3.73M | Sell |
753,159
-726
| -0.1% | -$3.59K | 0.12% | 84 |
|
|
2020
Q3 | $3.7M | Hold |
753,885
| – | – | 0.11% | 75 |
|
|
2020
Q2 | $5.73M | Hold |
753,885
| – | – | 0.17% | 62 |
|
|
2020
Q1 | $5.68M | Hold |
753,885
| – | – | 0.21% | 50 |
|
|
2019
Q4 | $9.35M | Sell |
753,885
-83,163
| -10% | -$1.03M | 0.29% | 38 |
|
|
2019
Q3 | $9.75M | Sell |
837,048
-2,606
| -0.3% | -$30.4K | 0.36% | 40 |
|
|
2019
Q2 | $11.2M | Sell |
839,654
-6,901
| -0.8% | -$91.8K | 0.34% | 39 |
|
|
2019
Q1 | $6.22M | Hold |
846,555
| – | – | 0.19% | 56 |
|
|
2018
Q4 | $4.4M | Buy |
846,555
+91,923
| +12% | +$478K | 0.14% | 61 |
|
|
2018
Q3 | $4.6M | Buy |
754,632
+80,077
| +12% | +$488K | 0.12% | 55 |
|
|
2018
Q2 | $3.99M | Buy |
674,555
+144,816
| +27% | +$857K | 0.16% | 53 |
|
|
2018
Q1 | $3.29M | Buy |
529,739
+62,145
| +13% | +$386K | 0.15% | 50 |
|
|
2017
Q4 | $3.64M | Buy |
467,594
+309,664
| +196% | +$2.41M | 0.16% | 41 |
|
|
2017
Q3 | $1.48M | Buy |
157,930
+90,334
| +134% | +$848K | 0.07% | 43 |
|
|
2017
Q2 | $602K | Hold |
67,596
| – | – | 0.05% | 46 |
|
|
2017
Q1 | $602K | Hold |
67,596
| – | – | 0.07% | 44 |
|
|
2016
Q4 | $659K | Hold |
67,596
| – | – | 0.07% | 46 |
|
|
2016
Q3 | $693K | Hold |
67,596
| – | – | 0.08% | 45 |
|
|
2016
Q2 | $740K | Sell |
67,596
-10,000
| -13% | -$109K | 0.08% | 52 |
|
|
2016
Q1 | $768K | Buy |
77,596
+47,102
| +154% | +$466K | 0.08% | 55 |
|
|
2015
Q4 | $297K | Buy |
+30,494
| New | +$297K | 0.04% | 54 |
|
|
2014
Q1 | – | Sell |
-39,021
| Closed | -$1.56M | – | 75 |
|
|
2013
Q4 | $1.56M | Sell |
39,021
-121,342
| -76% | -$4.85M | 0.25% | 50 |
|
|
2013
Q3 | $6.74M | Sell |
160,363
-20,000
| -11% | -$840K | 1.51% | 14 |
|
|
2013
Q2 | $7.28M | Buy |
+180,363
| New | +$7.28M | 1.69% | 10 |
|