Point72 Hong Kong’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,119
| Closed | -$3.31M | – | 615 |
|
|
2024
Q4 | $3.31M | Buy |
25,119
+24,861
| +9,636% | +$3.59M | 0.2% | 100 |
|
|
2024
Q3 | $36.2K | Buy |
+258
| New | +$35.3K | ﹤0.01% | 386 |
|
|
2022
Q4 | – | Sell |
-2,838
| Closed | -$266K | – | 1347 |
|
|
2022
Q3 | $266K | Buy |
+2,838
| New | +$281K | 0.01% | 967 |
|
|
2022
Q2 | – | Sell |
-2,040
| Closed | -$288K | – | 2330 |
|
|
2022
Q1 | $288K | Buy |
+2,040
| New | +$238K | 0.01% | 852 |
|
|
2021
Q4 | – | Sell |
-4,504
| Closed | -$430K | – | 2299 |
|
|
2021
Q3 | $430K | Buy |
+4,504
| New | +$505K | 0.01% | 962 |
|
|
2021
Q1 | – | Sell |
-6,316
| Closed | -$672K | – | 2141 |
|
|
2020
Q4 | $672K | Buy |
6,316
+1,915
| +44% | +$221K | 0.03% | 620 |
|
|
2020
Q3 | $529K | Sell |
4,401
-4,736
| -52% | -$622K | 0.06% | 288 |
|
|
2020
Q2 | $1.14M | Buy |
9,137
+7,929
| +656% | +$958K | 0.13% | 196 |
|
|
2020
Q1 | $106K | Sell |
1,208
-219
| -15% | -$22.6K | 0.05% | 180 |
|
|
2019
Q4 | $174K | Buy |
+1,427
| New | +$169K | 0.04% | 366 |
|
|
2017
Q4 | – | Sell |
-447
| Closed | -$38K | – | 1048 |
|
|
2017
Q3 | $38K | Buy |
+447
| New | +$38.7K | 0.03% | 292 |
|
|
2017
Q1 | – | Sell |
-316
| Closed | -$20K | – | 932 |
|
|
2016
Q4 | $20K | Buy |
+316
| New | +$21.5K | 0.02% | 556 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$29K | – | 614 |
|
|
2015
Q4 | $29K | Buy |
+800
| New | +$33.4K | 0.1% | 181 |
|
|
2015
Q1 | – | Sell |
-2,216
| Closed | -$139K | – | 444 |
|
|
2014
Q4 | $139K | Buy |
+2,216
| New | +$145K | 0.14% | 251 |
|
Other funds holding RGLD
FPP
