Royal Bank of Canada’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 8215 |
|
|
2021
Q2 | $0 | Sell |
6
-2,093
| -100% | -$59.8K | ﹤0.01% | 8024 |
|
|
2021
Q1 | $59K | Buy |
2,099
+1,648
| +365% | +$47.2K | ﹤0.01% | 5790 |
|
|
2020
Q4 | $13K | Hold |
451
| – | – | ﹤0.01% | 6283 |
|
|
2020
Q3 | $12K | Sell |
451
-1
| -0.2% | -$27 | ﹤0.01% | 5887 |
|
|
2020
Q2 | $12K | Sell |
452
-812
| -64% | -$20.9K | ﹤0.01% | 5788 |
|
|
2020
Q1 | $31K | Buy |
1,264
+11
| +0.9% | +$285 | ﹤0.01% | 5382 |
|
|
2019
Q4 | $33K | Sell |
1,253
-3
| -0.2% | -$79 | ﹤0.01% | 5652 |
|
|
2019
Q3 | $33K | Hold |
1,256
| – | – | ﹤0.01% | 5293 |
|
|
2019
Q2 | $33K | Hold |
1,256
| – | – | ﹤0.01% | 5478 |
|
|
2019
Q1 | $33K | Sell |
1,256
-69
| -5% | -$1.78K | ﹤0.01% | 5401 |
|
|
2018
Q4 | $33K | Hold |
1,325
| – | – | ﹤0.01% | 5335 |
|
|
2018
Q3 | $35K | Hold |
1,325
| – | – | ﹤0.01% | 5413 |
|
|
2018
Q2 | $35K | Sell |
1,325
-266
| -17% | -$7.02K | ﹤0.01% | 5313 |
|
|
2018
Q1 | $42K | Sell |
1,591
-732
| -32% | -$19.5K | ﹤0.01% | 5141 |
|
|
2017
Q4 | $62K | Buy |
2,323
+125
| +6% | +$3.31K | ﹤0.01% | 5074 |
|
|
2017
Q3 | $57K | Sell |
2,198
-243
| -10% | -$6.31K | ﹤0.01% | 5343 |
|
|
2017
Q2 | $63K | Sell |
2,441
-266
| -10% | -$6.8K | ﹤0.01% | 5012 |
|
|
2017
Q1 | $69K | Sell |
2,707
-3,835
| -59% | -$96K | ﹤0.01% | 4984 |
|
|
2016
Q4 | $161K | Sell |
6,542
-845
| -11% | -$21K | ﹤0.01% | 4609 |
|
|
2016
Q3 | $186K | Sell |
7,387
-201,489
| -96% | -$5.04M | ﹤0.01% | 4485 |
|
|
2016
Q2 | $5.17M | Buy |
208,876
+3,469
| +2% | +$85.3K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $5.08M | Buy |
205,407
+4,239
| +2% | +$102K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $4.9M | Buy |
201,168
+6,654
| +3% | +$164K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $4.75M | Buy |
194,514
+5,053
| +3% | +$125K | ﹤0.01% | 1612 |
|
|
2015
Q2 | $4.79M | Sell |
189,461
-516
| -0.3% | -$13.2K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $4.84M | Buy |
189,977
+1,893
| +1% | +$48.3K | ﹤0.01% | 1626 |
|
|
2014
Q4 | $4.81M | Buy |
188,084
+28,089
| +18% | +$733K | ﹤0.01% | 1690 |
|
|
2014
Q3 | $4.19M | Buy |
159,995
+28,398
| +22% | +$759K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $3.54M | Buy |
131,597
+12,799
| +11% | +$341K | ﹤0.01% | 1886 |
|
|
2014
Q1 | $3.15M | Buy |
118,798
+27,112
| +30% | +$710K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $2.41M | Buy |
91,686
+17,590
| +24% | +$465K | ﹤0.01% | 2159 |
|
|
2013
Q3 | $1.94M | Buy |
74,096
+16,812
| +29% | +$436K | ﹤0.01% | 2234 |
|
|
2013
Q2 | $1.47M | Buy |
+57,284
| New | +$1.52M | ﹤0.01% | 2271 |
|
Other funds holding MCRO
Royal Bank of Canada's MCRO Position: Q3 2021 in Review
Royal Bank of Canada sold out of IQ Hedge Macro Tracker (MCRO) in Q3 2021, closing a stake of 6 shares.
Royal Bank of Canada first reported a position in MCRO in Q2 2013 and held it in 33 quarters. The position peaked at $5.17M in Q2 2016. 4 funds tracked by Wall St. Rank hold MCRO as of Q3 2021.
- Royal Bank of Canada reported no remaining IQ Hedge Macro Tracker position as of Q3 2021 after selling out during the quarter.
- Royal Bank of Canada sold 6 IQ Hedge Macro Tracker shares in Q3 2021.
- Royal Bank of Canada first reported a position in IQ Hedge Macro Tracker in Q2 2013 and held it in 33 quarters.
- Royal Bank of Canada's IQ Hedge Macro Tracker position peaked at $5.17M in Q2 2016.
- 4 funds tracked by Wall St. Rank held IQ Hedge Macro Tracker as of Q3 2021.
Based on Royal Bank of Canada's 13F filing for Q3 2021, filed 15 Nov 2021.