Squarepoint’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Buy |
2,754
+1,413
| +105% | +$251K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $219K | Sell |
1,341
-19,306
| -94% | -$3.16M | ﹤0.01% | 2325 |
|
|
2024
Q4 | $2.72M | Buy |
+20,647
| New | +$2.72M | ﹤0.01% | 1025 |
|
|
2024
Q3 | – | Sell |
-8,161
| Closed | -$1.02M | – | 2950 |
|
|
2024
Q2 | $1.02M | Buy |
+8,161
| New | +$1.02M | ﹤0.01% | 1359 |
|
|
2024
Q1 | – | Sell |
-37,039
| Closed | -$4.48M | – | 2841 |
|
|
2023
Q4 | $4.48M | Sell |
37,039
-16,441
| -31% | -$1.99M | 0.01% | 709 |
|
|
2023
Q3 | $5.69M | Buy |
53,480
+5,079
| +10% | +$540K | 0.01% | 555 |
|
|
2023
Q2 | $5.56M | Buy |
+48,401
| New | +$5.56M | 0.02% | 538 |
|
|
2023
Q1 | – | Sell |
-16,147
| Closed | -$1.82M | – | 2693 |
|
|
2022
Q4 | $1.82M | Buy |
16,147
+6,930
| +75% | +$781K | 0.01% | 828 |
|
|
2022
Q3 | $865K | Buy |
9,217
+1,726
| +23% | +$162K | ﹤0.01% | 1140 |
|
|
2022
Q2 | $800K | Sell |
7,491
-9,270
| -55% | -$990K | ﹤0.01% | 1153 |
|
|
2022
Q1 | $2.37M | Sell |
16,761
-22,563
| -57% | -$3.19M | 0.01% | 727 |
|
|
2021
Q4 | $4.14M | Buy |
39,324
+15,718
| +67% | +$1.65M | 0.01% | 572 |
|
|
2021
Q3 | $2.25M | Buy |
+23,606
| New | +$2.25M | 0.01% | 742 |
|
|
2021
Q2 | – | Sell |
-16,390
| Closed | -$1.76M | – | 2963 |
|
|
2021
Q1 | $1.76M | Sell |
16,390
-18,199
| -53% | -$1.96M | 0.01% | 791 |
|
|
2020
Q4 | $3.68M | Buy |
34,589
+7,525
| +28% | +$800K | 0.03% | 503 |
|
|
2020
Q3 | $3.25M | Sell |
27,064
-56,838
| -68% | -$6.83M | 0.04% | 470 |
|
|
2020
Q2 | $10.4M | Buy |
83,902
+72,473
| +634% | +$9.01M | 0.17% | 155 |
|
|
2020
Q1 | $1M | Buy |
11,429
+3,555
| +45% | +$312K | 0.03% | 718 |
|
|
2019
Q4 | $963K | Sell |
7,874
-41,154
| -84% | -$5.03M | 0.01% | 1326 |
|
|
2019
Q3 | $6.04M | Buy |
+49,028
| New | +$6.04M | 0.05% | 401 |
|
|
2019
Q2 | – | Sell |
-57,308
| Closed | -$5.21M | – | 2542 |
|
|
2019
Q1 | $5.21M | Sell |
57,308
-21,705
| -27% | -$1.97M | 0.06% | 425 |
|
|
2018
Q4 | $6.77M | Buy |
79,013
+42,431
| +116% | +$3.63M | 0.08% | 320 |
|
|
2018
Q3 | $2.82M | Buy |
36,582
+16,182
| +79% | +$1.25M | 0.03% | 595 |
|
|
2018
Q2 | $1.89M | Buy |
+20,400
| New | +$1.89M | 0.03% | 651 |
|
|
2017
Q4 | – | Sell |
-14,194
| Closed | -$1.22M | – | 2288 |
|
|
2017
Q3 | $1.22M | Buy |
14,194
+5,960
| +72% | +$513K | 0.02% | 648 |
|
|
2017
Q2 | $644K | Buy |
8,234
+3,306
| +67% | +$259K | 0.01% | 857 |
|
|
2017
Q1 | $345K | Sell |
4,928
-12,619
| -72% | -$883K | 0.01% | 1016 |
|
|
2016
Q4 | $1.11M | Buy |
17,547
+9,061
| +107% | +$574K | 0.05% | 464 |
|
|
2016
Q3 | $657K | Buy |
+8,486
| New | +$657K | 0.04% | 472 |
|