Polar Asset Management Partners’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,837
| Closed | -$2.39M | – | 726 |
|
|
2024
Q4 | $2.39M | Buy |
19,837
+4,837
| +32% | +$597K | 0.04% | 327 |
|
|
2024
Q3 | $1.87M | Buy |
15,000
+5,000
| +50% | +$574K | 0.04% | 349 |
|
|
2024
Q2 | $1.06M | Buy |
+10,000
| New | +$1.03M | 0.03% | 384 |
|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$1.97M | – | 906 |
|
|
2023
Q3 | $1.97M | Buy |
+22,500
| New | +$2.09M | 0.05% | 394 |
|
|
2023
Q2 | – | Sell |
-63,800
| Closed | -$6.14M | – | 1064 |
|
|
2023
Q1 | $6.14M | Buy |
+63,800
| New | +$6.32M | 0.11% | 290 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1343 |
|
|
2022
Q1 | – | Sell |
-4,000
| Closed | -$425K | – | 1492 |
|
|
2021
Q4 | $425K | Buy |
+4,000
| New | +$415K | 0.01% | 891 |
|
|
2021
Q3 | – | Sell |
-4,219
| Closed | -$430K | – | 1403 |
|
|
2021
Q2 | $427K | Buy |
+4,219
| New | +$418K | 0.01% | 813 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2020
Q3 | – | Sell |
-74,500
| Closed | -$5.36M | – | 719 |
|
|
2020
Q2 | $4.99M | Buy |
+74,500
| New | +$4.74M | 0.14% | 226 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 489 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q2 | – | Sell |
-93,800
| Closed | -$7.33M | – | 447 |
|
|
2019
Q1 | $7.09M | Buy |
+93,800
| New | +$7.09M | 0.25% | 144 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 399 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 413 |
|
Other funds holding RY
