Parallax Volatility Advisers’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-665
| Closed | -$109K | – | 797 |
|
|
2025
Q1 | $109K | Sell |
665
-1,175
| -64% | -$192K | ﹤0.01% | 434 |
|
|
2024
Q4 | $243K | Buy |
+1,840
| New | +$243K | ﹤0.01% | 462 |
|
|
2024
Q1 | – | Sell |
-7,701
| Closed | -$932K | – | 974 |
|
|
2023
Q4 | $932K | Sell |
7,701
-28,004
| -78% | -$3.39M | ﹤0.01% | 324 |
|
|
2023
Q3 | $3.8M | Sell |
35,705
-47,813
| -57% | -$5.08M | 0.01% | 163 |
|
|
2023
Q2 | $9.59M | Buy |
83,518
+46,687
| +127% | +$5.36M | 0.02% | 74 |
|
|
2023
Q1 | $4.78M | Buy |
+36,831
| New | +$4.78M | 0.01% | 136 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2022
Q3 | – | Sell |
-54,690
| Closed | -$5.84M | – | 1401 |
|
|
2022
Q2 | $5.84M | Buy |
+54,690
| New | +$5.84M | 0.01% | 160 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2021
Q2 | – | Sell |
-17,368
| Closed | -$1.87M | – | 616 |
|
|
2021
Q1 | $1.87M | Buy |
17,368
+6,411
| +59% | +$690K | ﹤0.01% | 189 |
|
|
2020
Q4 | $1.17M | Buy |
10,957
+4,042
| +58% | +$430K | ﹤0.01% | 426 |
|
|
2020
Q3 | $831K | Buy |
6,915
+6,795
| +5,663% | +$817K | ﹤0.01% | 620 |
|
|
2020
Q2 | $15K | Buy |
+120
| New | +$15K | ﹤0.01% | 940 |
|
|
2020
Q1 | – | Sell |
-22,198
| Closed | -$2.71M | – | 1067 |
|
|
2019
Q4 | $2.71M | Sell |
22,198
-35,883
| -62% | -$4.39M | ﹤0.01% | 290 |
|
|
2019
Q3 | $7.16M | Buy |
58,081
+49,969
| +616% | +$6.16M | 0.01% | 139 |
|
|
2019
Q2 | $831K | Buy |
8,112
+8,006
| +7,553% | +$820K | ﹤0.01% | 365 |
|
|
2019
Q1 | $10K | Sell |
106
-1,208
| -92% | -$114K | ﹤0.01% | 1161 |
|
|
2018
Q4 | $113K | Sell |
1,314
-40,023
| -97% | -$3.44M | ﹤0.01% | 692 |
|
|
2018
Q3 | $3.19M | Buy |
+41,337
| New | +$3.19M | ﹤0.01% | 162 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2040 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3462 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1882 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2029 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1827 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1602 |
|
|
2016
Q1 | – | Sell |
-27,396
| Closed | -$999K | – | 1598 |
|
|
2015
Q4 | $999K | Buy |
27,396
+2,925
| +12% | +$107K | ﹤0.01% | 267 |
|
|
2015
Q3 | $1.15M | Buy |
+24,471
| New | +$1.15M | ﹤0.01% | 294 |
|
|
2015
Q2 | – | Sell |
-29
| Closed | -$2K | – | 2049 |
|
|
2015
Q1 | $2K | Sell |
29
-1,265
| -98% | -$87.2K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $81K | Sell |
1,294
-2,773
| -68% | -$174K | ﹤0.01% | 1096 |
|
|
2014
Q3 | $264K | Sell |
4,067
-3,454
| -46% | -$224K | ﹤0.01% | 563 |
|
|
2014
Q2 | $573K | Buy |
7,521
+4,451
| +145% | +$339K | ﹤0.01% | 370 |
|
|
2014
Q1 | $192K | Buy |
3,070
+3,027
| +7,040% | +$189K | ﹤0.01% | 416 |
|
|
2013
Q4 | $2K | Sell |
43
-1,798
| -98% | -$83.6K | ﹤0.01% | 1049 |
|
|
2013
Q3 | $89K | Sell |
1,841
-1,697
| -48% | -$82K | ﹤0.01% | 406 |
|
|
2013
Q2 | $149K | Buy |
+3,538
| New | +$149K | ﹤0.01% | 309 |
|