SIG North Trading’s OR Royalties Inc OR Stock Holding History

SIG North Trading’s Portfolio OR Stock Details OR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$603K	Buy	15,869 +4,672	+42%	+$192K	0.12%	231
2025 Q4	$396K	Sell	11,197 -3,198	-22%	-$112K	0.07%	244
2025 Q3	$577K	Buy	+14,395	New	+$449K	0.09%	214
2025 Q2	–	Hold	0	–	–	–	285
2025 Q1	–	Hold	0	–	–	–	280
2024 Q4	–	Hold	0	–	–	–	271
2024 Q3	–	Hold	0	–	–	–	277
2024 Q2	–	Sell	-28,748	Closed	-$466K	–	287
2024 Q1	$472K	Buy	+28,748	New	+$425K	0.17%	197
2023 Q3	–	Hold	0	–	–	–	270
2023 Q2	–	Hold	0	–	–	–	276
2023 Q1	–	Hold	0	–	–	–	290
2022 Q4	–	Hold	0	–	–	–	287
2022 Q3	–	Sell	-12,012	Closed	-$120K	–	281
2022 Q2	$121K	Buy	+12,012	New	+$144K	0.06%	221
2022 Q1	–	Hold	0	–	–	–	274
2021 Q4	–	Hold	0	–	–	–	281

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