Quantbot Technologies’s Royal Gold RGLD Stock Holding History

Quantbot Technologies’s Portfolio RGLD Stock Details RGLD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,405	Closed	-$1.02M	–	1835
2024 Q1	$1.02M	Buy	8,405 +8,177	+3,586%	+$996K	0.06%	494
2023 Q4	$27.6K	Sell	228 -13,100	-98%	-$1.58M	﹤0.01%	1406
2023 Q3	$1.42M	Sell	13,328 -3,344	-20%	-$356K	0.1%	311
2023 Q2	$1.91M	Buy	+16,672	New	+$1.91M	0.13%	249
2022 Q4	–	Sell	-21,201	Closed	-$1.99M	–	2040
2022 Q3	$1.99M	Sell	21,201 -916	-4%	-$85.9K	0.15%	215
2022 Q2	$2.36M	Buy	22,117 +16,660	+305%	+$1.78M	0.22%	113
2022 Q1	$770K	Buy	+5,457	New	+$770K	0.07%	429
2021 Q3	–	Sell	-1,224	Closed	-$139K	–	1828
2021 Q2	$139K	Buy	+1,224	New	+$139K	0.01%	840
2021 Q1	–	Sell	-5,210	Closed	-$554K	–	1705
2020 Q4	$554K	Buy	+5,210	New	+$554K	0.06%	400
2020 Q3	–	Sell	-1,131	Closed	-$140K	–	1584
2020 Q2	$140K	Buy	+1,131	New	+$140K	0.02%	518
2020 Q1	–	Sell	-1,061	Closed	-$129K	–	1300
2019 Q4	$129K	Sell	1,061 -2,269	-68%	-$276K	0.01%	759
2019 Q3	$410K	Buy	+3,330	New	+$410K	0.04%	508
2018 Q4	–	Sell	-23,620	Closed	-$1.82M	–	1348
2018 Q3	$1.82M	Buy	+23,620	New	+$1.82M	0.13%	244
2017 Q4	–	Sell	-2,023	Closed	-$174K	–	1426
2017 Q3	$174K	Buy	+2,023	New	+$174K	0.02%	733
2017 Q1	–	Sell	-4,040	Closed	-$255K	–	1380
2016 Q4	$255K	Sell	4,040 -3,402	-46%	-$215K	0.03%	498
2016 Q3	$576K	Buy	+7,442	New	+$576K	0.06%	331
2016 Q1	–	Sell	-5,536	Closed	-$201K	–	1360
2015 Q4	$201K	Sell	5,536 -8,546	-61%	-$310K	0.03%	455
2015 Q3	$661K	Buy	+14,082	New	+$661K	0.12%	204
2015 Q1	–	Sell	-234	Closed	-$14K	–	1301
2014 Q4	$14K	Buy	+234	New	+$14K	﹤0.01%	985
2014 Q3	–	Sell	-3,400	Closed	-$258K	–	1354
2014 Q2	$258K	Sell	3,400 -21,218	-86%	-$1.61M	0.04%	493
2014 Q1	$1.54M	Buy	+24,618	New	+$1.54M	0.36%	65
2013 Q4	–	Sell	-1,135	Closed	-$55K	–	1128
2013 Q3	$55K	Sell	1,135 -65	-5%	-$3.15K	0.03%	496
2013 Q2	$50K	Buy	+1,200	New	+$50K	0.03%	382