Schonfeld Strategic Advisors’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,900
| Closed | -$2.61M | – | 2303 |
|
|
2024
Q1 | $2.61M | Buy |
+25,900
| New | +$2.61M | 0.02% | 749 |
|
|
2023
Q1 | – | Sell |
-11,600
| Closed | -$1.09M | – | 2469 |
|
|
2022
Q4 | $1.09M | Buy |
+11,600
| New | +$1.09M | 0.01% | 1091 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$265K | – | 2671 |
|
|
2021
Q4 | $265K | Sell |
2,500
-45,200
| -95% | -$4.79M | ﹤0.01% | 1496 |
|
|
2021
Q3 | $4.75M | Sell |
47,700
-67,400
| -59% | -$6.71M | 0.05% | 412 |
|
|
2021
Q2 | $11.7M | Buy |
+115,100
| New | +$11.7M | 0.12% | 236 |
|
|
2021
Q1 | – | Sell |
-70,500
| Closed | -$5.79M | – | 2017 |
|
|
2020
Q4 | $5.79M | Buy |
70,500
+6,691
| +10% | +$550K | 0.08% | 340 |
|
|
2020
Q3 | $4.48M | Buy |
63,809
+33,807
| +113% | +$2.37M | 0.09% | 295 |
|
|
2020
Q2 | $2.04M | Buy |
+30,002
| New | +$2.04M | 0.05% | 373 |
|