SG Americas Securities’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
45,845
+9,100
| +25% | +$234K | ﹤0.01% | 952 |
|
|
2025
Q1 | $776K | Sell |
36,745
-1,818
| -5% | -$38.4K | ﹤0.01% | 1254 |
|
|
2024
Q4 | $698K | Sell |
38,563
-7,007
| -15% | -$127K | ﹤0.01% | 927 |
|
|
2024
Q3 | $844K | Sell |
45,570
-14,916
| -25% | -$276K | ﹤0.01% | 1064 |
|
|
2024
Q2 | $942K | Sell |
60,486
-1,131
| -2% | -$17.6K | 0.01% | 1221 |
|
|
2024
Q1 | $1.01M | Buy |
61,617
+11,844
| +24% | +$195K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $711K | Buy |
49,773
+3,497
| +8% | +$50K | 0.01% | 1118 |
|
|
2023
Q3 | $544K | Buy |
46,276
+1,108
| +2% | +$13K | 0.01% | 1562 |
|
|
2023
Q2 | $694K | Sell |
45,168
-1,669
| -4% | -$25.6K | 0.01% | 1105 |
|
|
2023
Q1 | $741K | Sell |
46,837
-2,590
| -5% | -$41K | 0.01% | 1274 |
|
|
2022
Q4 | $597K | Buy |
49,427
+6,605
| +15% | +$79.8K | 0.01% | 1229 |
|
|
2022
Q3 | $436K | Buy |
42,822
+854
| +2% | +$8.7K | 0.01% | 1470 |
|
|
2022
Q2 | $424K | Buy |
41,968
+5,621
| +15% | +$56.8K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $479K | Buy |
36,347
+25,843
| +246% | +$341K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $129K | Sell |
10,504
-16,771
| -61% | -$206K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $306K | Buy |
27,275
+19,123
| +235% | +$215K | ﹤0.01% | 2690 |
|
|
2021
Q2 | $112K | Buy |
+8,152
| New | +$112K | ﹤0.01% | 2357 |
|
|
2018
Q4 | – | Sell |
-72,911
| Closed | -$553K | – | 2626 |
|
|
2018
Q3 | $553K | Buy |
72,911
+56,334
| +340% | +$427K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $157K | Buy |
16,577
+4,904
| +42% | +$46.4K | ﹤0.01% | 2407 |
|
|
2018
Q1 | $113K | Sell |
11,673
-5,757
| -33% | -$55.7K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $201K | Buy |
17,430
+2,354
| +16% | +$27.1K | ﹤0.01% | 2044 |
|
|
2017
Q3 | $195K | Sell |
15,076
-13,928
| -48% | -$180K | ﹤0.01% | 2265 |
|
|
2017
Q2 | $354K | Buy |
29,004
+9,106
| +46% | +$111K | ﹤0.01% | 1831 |
|
|
2017
Q1 | $221K | Sell |
19,898
-10,417
| -34% | -$116K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $295K | Buy |
+30,315
| New | +$295K | ﹤0.01% | 1816 |
|