Parallax Volatility Advisers’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 958 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2023
Q2 | – | Sell |
-7,068
| Closed | -$676K | – | 1124 |
|
|
2023
Q1 | $676K | Sell |
7,068
-31,309
| -82% | -$2.99M | ﹤0.01% | 358 |
|
|
2022
Q4 | $3.61M | Buy |
38,377
+14,042
| +58% | +$1.32M | 0.01% | 188 |
|
|
2022
Q3 | $2.19M | Buy |
24,335
+18,810
| +340% | +$1.69M | ﹤0.01% | 267 |
|
|
2022
Q2 | $535K | Buy |
+5,525
| New | +$535K | ﹤0.01% | 506 |
|
|
2022
Q1 | – | Sell |
-72,646
| Closed | -$7.71M | – | 1380 |
|
|
2021
Q4 | $7.71M | Sell |
72,646
-183,011
| -72% | -$19.4M | 0.01% | 122 |
|
|
2021
Q3 | $25.4M | Buy |
+255,657
| New | +$25.4M | 0.02% | 58 |
|
|
2021
Q2 | – | Sell |
-15
| Closed | -$1K | – | 629 |
|
|
2021
Q1 | $1K | Sell |
15
-256
| -94% | -$17.1K | ﹤0.01% | 498 |
|
|
2020
Q4 | $22K | Sell |
271
-30
| -10% | -$2.44K | ﹤0.01% | 813 |
|
|
2020
Q3 | $21K | Buy |
+301
| New | +$21K | ﹤0.01% | 1132 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2019
Q4 | – | Sell |
-11
| Closed | -$1K | – | 1048 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 850 |
|
|
2019
Q2 | – | Sell |
-227
| Closed | -$17K | – | 2081 |
|
|
2019
Q1 | $17K | Buy |
227
+204
| +887% | +$15.3K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1336 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2080 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2748 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3493 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2071 |
|
|
2016
Q4 | – | Sell |
-1,371
| Closed | -$85K | – | 1869 |
|
|
2016
Q3 | $85K | Buy |
+1,371
| New | +$85K | ﹤0.01% | 509 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1640 |
|
|
2015
Q4 | – | Sell |
-4,279
| Closed | -$236K | – | 1740 |
|
|
2015
Q3 | $236K | Buy |
4,279
+2,316
| +118% | +$128K | ﹤0.01% | 465 |
|
|
2015
Q2 | $120K | Sell |
1,963
-5,845
| -75% | -$357K | ﹤0.01% | 643 |
|
|
2015
Q1 | $471K | Sell |
7,808
-3,487
| -31% | -$210K | ﹤0.01% | 397 |
|
|
2014
Q4 | $780K | Buy |
+11,295
| New | +$780K | ﹤0.01% | 437 |
|
|
2014
Q3 | – | Sell |
-8,828
| Closed | -$631K | – | 1567 |
|
|
2014
Q2 | $631K | Buy |
8,828
+3,817
| +76% | +$273K | ﹤0.01% | 359 |
|
|
2014
Q1 | $331K | Buy |
+5,011
| New | +$331K | ﹤0.01% | 340 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2013
Q3 | – | Sell |
-2,748
| Closed | -$160K | – | 1163 |
|
|
2013
Q2 | $160K | Buy |
+2,748
| New | +$160K | ﹤0.01% | 298 |
|