Paloma Partners’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,500
| Closed | -$563K | – | 1160 |
|
|
2024
Q2 | $563K | Buy |
+4,500
| New | +$563K | 0.02% | 351 |
|
|
2021
Q2 | – | Sell |
-16,134
| Closed | -$1.74M | – | 1905 |
|
|
2021
Q1 | $1.74M | Sell |
16,134
-7,427
| -32% | -$800K | 0.04% | 342 |
|
|
2020
Q4 | $2.51M | Buy |
23,561
+12,991
| +123% | +$1.38M | 0.07% | 206 |
|
|
2020
Q3 | $1.27M | Sell |
10,570
-50,210
| -83% | -$6.03M | 0.03% | 512 |
|
|
2020
Q2 | $7.56M | Buy |
+60,780
| New | +$7.56M | 0.13% | 142 |
|
|
2020
Q1 | – | Sell |
-2,969
| Closed | -$363K | – | 1661 |
|
|
2019
Q4 | $363K | Sell |
2,969
-5,123
| -63% | -$626K | 0.01% | 1331 |
|
|
2019
Q3 | $997K | Buy |
+8,092
| New | +$997K | 0.02% | 559 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1324 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1468 |
|
|
2018
Q2 | – | Sell |
-5,485
| Closed | -$471K | – | 1573 |
|
|
2018
Q1 | $471K | Sell |
5,485
-3,143
| -36% | -$270K | 0.01% | 950 |
|
|
2017
Q4 | $709K | Buy |
8,628
+875
| +11% | +$71.9K | 0.01% | 667 |
|
|
2017
Q3 | $666K | Buy |
+7,753
| New | +$666K | 0.01% | 844 |
|
|
2017
Q1 | – | Sell |
-9,572
| Closed | -$607K | – | 1649 |
|
|
2016
Q4 | $607K | Buy |
9,572
+1,853
| +24% | +$118K | 0.01% | 1005 |
|
|
2016
Q3 | $597K | Sell |
7,719
-4,453
| -37% | -$344K | 0.01% | 876 |
|
|
2016
Q2 | $877K | Buy |
12,172
+1,902
| +19% | +$137K | 0.01% | 852 |
|
|
2016
Q1 | $526K | Buy |
+10,270
| New | +$526K | 0.01% | 912 |
|
|
2014
Q2 | – | Sell |
-8,376
| Closed | -$524K | – | 1127 |
|
|
2014
Q1 | $524K | Sell |
8,376
-17,277
| -67% | -$1.08M | 0.03% | 331 |
|
|
2013
Q4 | $1.18M | Sell |
25,653
-54,047
| -68% | -$2.49M | 0.06% | 306 |
|
|
2013
Q3 | $3.88M | Buy |
+79,700
| New | +$3.88M | 0.15% | 102 |
|