Polar Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,837
| Closed | -$2.39M | – | 660 |
|
|
2024
Q4 | $2.39M | Buy |
19,837
+4,837
| +32% | +$583K | 0.03% | 296 |
|
|
2024
Q3 | $1.87M | Buy |
15,000
+5,000
| +50% | +$624K | 0.04% | 334 |
|
|
2024
Q2 | $1.06M | Buy |
+10,000
| New | +$1.06M | 0.02% | 362 |
|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$1.97M | – | 864 |
|
|
2023
Q3 | $1.97M | Buy |
+22,500
| New | +$1.97M | 0.04% | 376 |
|
|
2023
Q2 | – | Sell |
-63,800
| Closed | -$6.14M | – | 1017 |
|
|
2023
Q1 | $6.14M | Buy |
+63,800
| New | +$6.14M | 0.09% | 257 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1262 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$425K | – | 1424 |
|
|
2021
Q4 | $425K | Buy |
+4,000
| New | +$425K | ﹤0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-4,219
| Closed | -$427K | – | 1309 |
|
|
2021
Q2 | $427K | Buy |
+4,219
| New | +$427K | ﹤0.01% | 758 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1063 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2020
Q3 | – | Sell |
-74,500
| Closed | -$4.99M | – | 655 |
|
|
2020
Q2 | $4.99M | Buy |
+74,500
| New | +$4.99M | 0.08% | 179 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 419 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 414 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 402 |
|
|
2019
Q2 | – | Sell |
-93,800
| Closed | -$7.09M | – | 388 |
|
|
2019
Q1 | $7.09M | Buy |
+93,800
| New | +$7.09M | 0.16% | 119 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 360 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 368 |
|