PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$254K | – | 1131 |
|
|
2022
Q1 | $254K | Buy |
+2,300
| New | +$254K | 0.02% | 769 |
|
|
2021
Q1 | – | Sell |
-13,300
| Closed | -$1.09M | – | 868 |
|
|
2020
Q4 | $1.09M | Buy |
+13,300
| New | +$1.09M | 0.07% | 311 |
|
|
2020
Q3 | – | Sell |
-4,070
| Closed | -$276K | – | 839 |
|
|
2020
Q2 | $276K | Buy |
+4,070
| New | +$276K | 0.02% | 540 |
|
|
2015
Q3 | – | Sell |
-43,125
| Closed | -$2.64M | – | 1527 |
|
|
2015
Q2 | $2.64M | Sell |
43,125
-29,262
| -40% | -$1.79M | 0.07% | 337 |
|
|
2015
Q1 | $4.37M | Buy |
+72,387
| New | +$4.37M | 0.11% | 230 |
|
|
2014
Q4 | – | Sell |
-52,299
| Closed | -$3.74M | – | 1018 |
|
|
2014
Q3 | $3.74M | Buy |
52,299
+41,645
| +391% | +$2.98M | 0.09% | 269 |
|
|
2014
Q2 | $761K | Buy |
+10,654
| New | +$761K | 0.02% | 795 |
|