Quadrature Capital’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,917
| Closed | -$912K | – | 1410 |
|
|
2024
Q4 | $912K | Buy |
+6,917
| New | +$912K | 0.02% | 449 |
|
|
2024
Q2 | – | Sell |
-10,339
| Closed | -$1.26M | – | 1469 |
|
|
2024
Q1 | $1.26M | Buy |
10,339
+3,242
| +46% | +$395K | 0.02% | 418 |
|
|
2023
Q4 | $858K | Sell |
7,097
-8,954
| -56% | -$1.08M | 0.02% | 489 |
|
|
2023
Q3 | $1.71M | Buy |
16,051
+6,169
| +62% | +$656K | 0.04% | 296 |
|
|
2023
Q2 | $1.13M | Buy |
+9,882
| New | +$1.13M | 0.02% | 403 |
|
|
2022
Q4 | – | Sell |
-10,601
| Closed | -$995K | – | 1091 |
|
|
2022
Q3 | $995K | Sell |
10,601
-3,379
| -24% | -$317K | 0.03% | 381 |
|
|
2022
Q2 | $1.49M | Buy |
13,980
+7,120
| +104% | +$760K | 0.06% | 253 |
|
|
2022
Q1 | $969K | Buy |
+6,860
| New | +$969K | 0.04% | 270 |
|
|
2021
Q2 | – | Sell |
-5,090
| Closed | -$548K | – | 1180 |
|
|
2021
Q1 | $548K | Sell |
5,090
-5,010
| -50% | -$539K | 0.03% | 440 |
|
|
2020
Q4 | $1.08M | Buy |
+10,100
| New | +$1.08M | 0.05% | 289 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$373K | – | 882 |
|
|
2020
Q2 | $373K | Buy |
+3,000
| New | +$373K | 0.04% | 436 |
|
|
2020
Q1 | – | Sell |
-22,516
| Closed | -$2.75M | – | 675 |
|
|
2019
Q4 | $2.75M | Sell |
22,516
-11,510
| -34% | -$1.41M | 0.1% | 177 |
|
|
2019
Q3 | $4.19M | Buy |
+34,026
| New | +$4.19M | 0.2% | 128 |
|
|
2017
Q3 | – | Sell |
-8,434
| Closed | -$659K | – | 607 |
|
|
2017
Q2 | $659K | Sell |
8,434
-2,943
| -26% | -$230K | 0.05% | 310 |
|
|
2017
Q1 | $797K | Buy |
11,377
+5,823
| +105% | +$408K | 0.06% | 325 |
|
|
2016
Q4 | $352K | Buy |
+5,554
| New | +$352K | 0.02% | 503 |
|
|
2016
Q2 | – | Sell |
-13,714
| Closed | -$703K | – | 633 |
|
|
2016
Q1 | $703K | Buy |
+13,714
| New | +$703K | 0.1% | 219 |
|