Quantbot Technologies’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-45,565
| Closed | -$1.61M | – | 2037 |
|
|
2025
Q4 | $1.61M | Buy |
+45,565
| New | +$1.6M | 0.05% | 521 |
|
|
2025
Q2 | – | Sell |
-126,059
| Closed | -$2.66M | – | 1863 |
|
|
2025
Q1 | $2.66M | Buy |
+126,059
| New | +$2.42M | 0.08% | 356 |
|
|
2024
Q3 | – | Sell |
-50,121
| Closed | -$781K | – | 1732 |
|
|
2024
Q2 | $781K | Buy |
+50,121
| New | +$812K | 0.04% | 615 |
|
|
2023
Q4 | – | Sell |
-26,414
| Closed | -$310K | – | 1877 |
|
|
2023
Q3 | $310K | Buy |
+26,414
| New | +$361K | 0.02% | 775 |
|
|
2023
Q1 | – | Sell |
-7,967
| Closed | -$96.2K | – | 1918 |
|
|
2022
Q4 | $96.2K | Buy |
+7,967
| New | +$92.3K | 0.01% | 1134 |
|
|
2022
Q3 | – | Sell |
-4,853
| Closed | -$49K | – | 1951 |
|
|
2022
Q2 | $49K | Sell |
4,853
-31,572
| -87% | -$379K | ﹤0.01% | 1305 |
|
|
2022
Q1 | $480K | Buy |
+36,425
| New | +$452K | 0.04% | 589 |
|
|
2021
Q4 | – | Sell |
-11,698
| Closed | -$131K | – | 1794 |
|
|
2021
Q3 | $131K | Buy |
11,698
+2,368
| +25% | +$29.7K | 0.01% | 902 |
|
|
2021
Q2 | $127K | Buy |
+9,330
| New | +$125K | 0.01% | 862 |
|
|
2021
Q1 | – | Sell |
-15,729
| Closed | -$199K | – | 1669 |
|
|
2020
Q4 | $199K | Buy |
+15,729
| New | +$184K | 0.02% | 615 |
|
|
2019
Q4 | – | Sell |
-30,251
| Closed | -$281K | – | 1492 |
|
|
2019
Q3 | $281K | Buy |
30,251
+26,451
| +696% | +$311K | 0.03% | 616 |
|
|
2019
Q2 | $39K | Buy |
3,800
+3,336
| +719% | +$35.4K | ﹤0.01% | 944 |
|
|
2019
Q1 | $5K | Buy |
+464
| New | +$4.78K | ﹤0.01% | 951 |
|
|
2018
Q4 | – | Sell |
-5,585
| Closed | -$42K | – | 1297 |
|
|
2018
Q3 | $42K | Sell |
5,585
-9,940
| -64% | -$85K | ﹤0.01% | 1067 |
|
|
2018
Q2 | $147K | Buy |
15,525
+10,779
| +227% | +$107K | 0.01% | 795 |
|
|
2018
Q1 | $45K | Buy |
+4,746
| New | +$50.1K | ﹤0.01% | 989 |
|
|
2017
Q4 | – | Sell |
-3,944
| Closed | -$50K | – | 1398 |
|
|
2017
Q3 | $50K | Buy |
3,944
+412
| +12% | +$5.33K | ﹤0.01% | 960 |
|
|
2017
Q2 | $43K | Buy |
3,532
+1,732
| +96% | +$19.7K | ﹤0.01% | 927 |
|
|
2017
Q1 | $19K | Buy |
+1,800
| New | +$19.9K | ﹤0.01% | 1014 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM