QIM
Quantitative Investment Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,281
| Closed | -$1.83M | – | 642 |
|
|
2020
Q4 | $1.83M | Buy |
+22,281
| New | +$1.83M | 0.15% | 160 |
|
|
2020
Q1 | – | Sell |
-13,051
| Closed | -$1.03M | – | 780 |
|
|
2019
Q4 | $1.03M | Sell |
13,051
-25,805
| -66% | -$2.04M | 0.03% | 438 |
|
|
2019
Q3 | $3.15M | Sell |
38,856
-5,962
| -13% | -$484K | 0.17% | 169 |
|
|
2019
Q2 | $3.56M | Buy |
44,818
+32,018
| +250% | +$2.54M | 0.14% | 193 |
|
|
2019
Q1 | $967K | Buy |
+12,800
| New | +$967K | 0.06% | 379 |
|
|
2018
Q4 | – | Sell |
-16,900
| Closed | -$1.36M | – | 785 |
|
|
2018
Q3 | $1.36M | Buy |
16,900
+6,800
| +67% | +$545K | 0.05% | 250 |
|
|
2018
Q2 | $760K | Sell |
10,100
-82,300
| -89% | -$6.19M | 0.02% | 539 |
|
|
2018
Q1 | $7.14M | Buy |
92,400
+22,100
| +31% | +$1.71M | 0.12% | 203 |
|
|
2017
Q4 | $5.74M | Sell |
70,300
-47,400
| -40% | -$3.87M | 0.08% | 271 |
|
|
2017
Q3 | $9.1M | Buy |
+117,700
| New | +$9.1M | 0.1% | 236 |
|
|
2017
Q1 | – | Sell |
-112,900
| Closed | -$7.64M | – | 878 |
|
|
2016
Q4 | $7.64M | Buy |
+112,900
| New | +$7.64M | 0.19% | 144 |
|
|
2016
Q2 | – | Sell |
-15,400
| Closed | -$886K | – | 900 |
|
|
2016
Q1 | $886K | Buy |
+15,400
| New | +$886K | 0.04% | 424 |
|
|
2014
Q2 | – | Sell |
-8,900
| Closed | -$587K | – | 614 |
|
|
2014
Q1 | $587K | Buy |
+8,900
| New | +$587K | 0.03% | 331 |
|