Quantbot Technologies’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,850
| Closed | -$2.2M | – | 1852 |
|
|
2024
Q1 | $2.2M | Sell |
21,850
-8,778
| -29% | -$886K | 0.12% | 251 |
|
|
2023
Q4 | $3.1M | Buy |
30,628
+21,435
| +233% | +$2.17M | 0.18% | 151 |
|
|
2023
Q3 | $804K | Buy |
+9,193
| New | +$804K | 0.05% | 486 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$1.13K | – | 1997 |
|
|
2022
Q4 | $1.13K | Buy |
+12
| New | +$1.13K | ﹤0.01% | 1589 |
|
|
2022
Q1 | – | Sell |
-35,679
| Closed | -$3.79M | – | 1996 |
|
|
2021
Q4 | $3.79M | Buy |
35,679
+33,186
| +1,331% | +$3.52M | 0.31% | 81 |
|
|
2021
Q3 | $248K | Sell |
2,493
-15,958
| -86% | -$1.59M | 0.02% | 767 |
|
|
2021
Q2 | $1.87M | Buy |
18,451
+6,466
| +54% | +$655K | 0.15% | 204 |
|
|
2021
Q1 | $1.11M | Sell |
11,985
-37,020
| -76% | -$3.41M | 0.11% | 271 |
|
|
2020
Q4 | $4.02M | Buy |
+49,005
| New | +$4.02M | 0.42% | 49 |
|
|
2018
Q3 | – | Sell |
-8,441
| Closed | -$635K | – | 1512 |
|
|
2018
Q2 | $635K | Buy |
+8,441
| New | +$635K | 0.04% | 513 |
|
|
2018
Q1 | – | Sell |
-3,740
| Closed | -$305K | – | 1488 |
|
|
2017
Q4 | $305K | Sell |
3,740
-14,343
| -79% | -$1.17M | 0.03% | 617 |
|
|
2017
Q3 | $1.4M | Buy |
18,083
+16,262
| +893% | +$1.26M | 0.13% | 211 |
|
|
2017
Q2 | $132K | Sell |
1,821
-9,681
| -84% | -$702K | 0.01% | 744 |
|
|
2017
Q1 | $838K | Buy |
11,502
+10,698
| +1,331% | +$779K | 0.09% | 274 |
|
|
2016
Q4 | $54K | Sell |
804
-19,617
| -96% | -$1.32M | 0.01% | 823 |
|
|
2016
Q3 | $1.27M | Sell |
20,421
-22,332
| -52% | -$1.38M | 0.14% | 177 |
|
|
2016
Q2 | $2.53M | Buy |
42,753
+8,607
| +25% | +$509K | 0.27% | 107 |
|
|
2016
Q1 | $1.97M | Buy |
34,146
+33,828
| +10,638% | +$1.95M | 0.31% | 82 |
|
|
2015
Q4 | $17K | Buy |
+318
| New | +$17K | ﹤0.01% | 942 |
|
|
2015
Q2 | – | Sell |
-4,815
| Closed | -$290K | – | 1330 |
|
|
2015
Q1 | $290K | Buy |
4,815
+2,186
| +83% | +$132K | 0.07% | 319 |
|
|
2014
Q4 | $181K | Buy |
+2,629
| New | +$181K | 0.06% | 446 |
|
|
2014
Q3 | – | Sell |
-800
| Closed | -$57K | – | 1357 |
|
|
2014
Q2 | $57K | Sell |
800
-1,096
| -58% | -$78.1K | 0.01% | 899 |
|
|
2014
Q1 | $125K | Buy |
+1,896
| New | +$125K | 0.03% | 558 |
|
|
2013
Q4 | – | Sell |
-1,900
| Closed | -$121K | – | 1137 |
|
|
2013
Q3 | $121K | Buy |
+1,900
| New | +$121K | 0.08% | 347 |
|