Quadrature Capital’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $983K | Sell |
38,400
-23,300
| -38% | -$596K | 0.02% | 415 |
|
|
2025
Q1 | $1.31M | Buy |
+61,700
| New | +$1.31M | 0.03% | 375 |
|
|
2023
Q4 | – | Sell |
-65,500
| Closed | -$776K | – | 1333 |
|
|
2023
Q3 | $776K | Buy |
+65,500
| New | +$776K | 0.02% | 485 |
|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$137K | – | 1107 |
|
|
2022
Q4 | $137K | Buy |
+11,400
| New | +$137K | ﹤0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-61,000
| Closed | -$615K | – | 1016 |
|
|
2022
Q2 | $615K | Buy |
+61,000
| New | +$615K | 0.03% | 385 |
|
|
2021
Q2 | – | Sell |
-20,400
| Closed | -$224K | – | 1146 |
|
|
2021
Q1 | $224K | Buy |
+20,400
| New | +$224K | 0.01% | 726 |
|
|
2019
Q1 | – | Sell |
-80,390
| Closed | -$706K | – | 659 |
|
|
2018
Q4 | $706K | Sell |
80,390
-72,110
| -47% | -$633K | 0.13% | 195 |
|
|
2018
Q3 | $1.15M | Buy |
152,500
+128,000
| +522% | +$962K | 0.09% | 232 |
|
|
2018
Q2 | $230K | Sell |
24,500
-62,600
| -72% | -$588K | 0.02% | 442 |
|
|
2018
Q1 | $839K | Buy |
87,100
+41,733
| +92% | +$402K | 0.07% | 286 |
|
|
2017
Q4 | $524K | Sell |
45,367
-8,133
| -15% | -$93.9K | 0.05% | 323 |
|
|
2017
Q3 | $692K | Buy |
53,500
+14,600
| +38% | +$189K | 0.09% | 221 |
|
|
2017
Q2 | $474K | Buy |
38,900
+21,000
| +117% | +$256K | 0.04% | 370 |
|
|
2017
Q1 | $198K | Buy |
+17,900
| New | +$198K | 0.01% | 590 |
|
|
2016
Q4 | – | Sell |
-54,700
| Closed | -$597K | – | 746 |
|
|
2016
Q3 | $597K | Buy |
+54,700
| New | +$597K | 0.05% | 330 |
|