QIM

Quantitative Investment Management’s Royal Gold RGLD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,271	Closed	-$487K	–	530
2021 Q2	$487K	Buy	+4,271	New	+$487K	0.04%	290
2020 Q3	–	Sell	-12,541	Closed	-$1.56M	–	567
2020 Q2	$1.56M	Buy	+12,541	New	+$1.56M	0.16%	146
2020 Q1	–	Sell	-13,992	Closed	-$1.71M	–	770
2019 Q4	$1.71M	Buy	+13,992	New	+$1.71M	0.05%	344
2019 Q3	–	Sell	-29,789	Closed	-$3.05M	–	743
2019 Q2	$3.05M	Buy	29,789 +18,389	+161%	+$1.88M	0.12%	217
2019 Q1	$1.04M	Buy	+11,400	New	+$1.04M	0.06%	364
2018 Q3	–	Sell	-39,100	Closed	-$3.63M	–	835
2018 Q2	$3.63M	Buy	39,100 +32,000	+451%	+$2.97M	0.08%	250
2018 Q1	$609K	Buy	+7,100	New	+$609K	0.01%	627
2017 Q4	–	Sell	-25,400	Closed	-$2.19M	–	865
2017 Q3	$2.19M	Sell	25,400 -5,500	-18%	-$473K	0.02%	482
2017 Q2	$2.42M	Buy	+30,900	New	+$2.42M	0.04%	466
2017 Q1	–	Sell	-34,500	Closed	-$2.19M	–	869
2016 Q4	$2.19M	Buy	34,500 +17,500	+103%	+$1.11M	0.06%	465
2016 Q3	$1.32M	Buy	+17,000	New	+$1.32M	0.04%	401
2016 Q2	–	Sell	-11,600	Closed	-$594K	–	894
2016 Q1	$594K	Buy	+11,600	New	+$594K	0.03%	516
2014 Q4	–	Sell	-4,800	Closed	-$311K	–	565
2014 Q3	$311K	Sell	4,800 -1,900	-28%	-$123K	0.06%	246
2014 Q2	$510K	Sell	6,700 -27,300	-80%	-$2.08M	0.09%	224
2014 Q1	$2.13M	Buy	+34,000	New	+$2.13M	0.1%	141
2013 Q4	–	Sell	-5,400	Closed	-$262K	–	695
2013 Q3	$262K	Sell	5,400 -4,000	-43%	-$194K	0.02%	469
2013 Q2	$395K	Buy	+9,400	New	+$395K	0.07%	287