Squarepoint’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-31,897
| Closed | -$4.2M | – | 4965 |
|
|
2025
Q2 | $4.2M | Buy |
31,897
+2,740
| +9% | +$335K | 0.01% | 1569 |
|
|
2025
Q1 | $3.29M | Buy |
+29,157
| New | +$3.43M | 0.01% | 1714 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5523 |
|
|
2024
Q3 | – | Sell |
-2,526
| Closed | -$269K | – | 4694 |
|
|
2024
Q2 | $269K | Sell |
2,526
-26,856
| -91% | -$2.76M | ﹤0.01% | 3495 |
|
|
2024
Q1 | $2.96M | Buy |
29,382
+16,070
| +121% | +$1.59M | 0.01% | 1834 |
|
|
2023
Q4 | $1.35M | Buy |
13,312
+4,832
| +57% | +$426K | 0.01% | 2302 |
|
|
2023
Q3 | $741K | Sell |
8,480
-2,717
| -24% | -$253K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $1.07M | Buy |
11,197
+5,434
| +94% | +$519K | 0.01% | 2106 |
|
|
2023
Q1 | $551K | Sell |
5,763
-24,828
| -81% | -$2.46M | ﹤0.01% | 2243 |
|
|
2022
Q4 | $2.88M | Sell |
30,591
-8,130
| -21% | -$767K | 0.02% | 1146 |
|
|
2022
Q3 | $3.49M | Buy |
38,721
+32,750
| +548% | +$3.14M | 0.03% | 964 |
|
|
2022
Q2 | $578K | Sell |
5,971
-2,448
| -29% | -$250K | 0.01% | 1931 |
|
|
2022
Q1 | $928K | Buy |
8,419
+4,608
| +121% | +$517K | 0.01% | 1635 |
|
|
2021
Q4 | $404K | Buy |
+3,811
| New | +$396K | ﹤0.01% | 2288 |
|
|
2021
Q2 | – | Sell |
-2,615
| Closed | -$241K | – | 3641 |
|
|
2021
Q1 | $241K | Sell |
2,615
-4,462
| -63% | -$388K | ﹤0.01% | 2571 |
|
|
2020
Q4 | $581K | Buy |
+7,077
| New | +$548K | 0.01% | 1701 |
|
|
2020
Q3 | – | Sell |
-3,283
| Closed | -$223K | – | 2798 |
|
|
2020
Q2 | $223K | Buy |
+3,283
| New | +$209K | ﹤0.01% | 1773 |
|
|
2020
Q1 | – | Sell |
-6,446
| Closed | -$511K | – | 2420 |
|
|
2019
Q4 | $511K | Sell |
6,446
-2,921
| -31% | -$235K | ﹤0.01% | 1769 |
|
|
2019
Q3 | $760K | Buy |
+9,367
| New | +$731K | 0.01% | 1404 |
|
|
2017
Q4 | – | Sell |
-7,061
| Closed | -$546K | – | 2315 |
|
|
2017
Q3 | $546K | Buy |
+7,061
| New | +$527K | 0.01% | 947 |
|
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$1.25M | – | 582 |
|
|
2015
Q1 | $1.25M | Buy |
+20,700
| New | +$1.27M | 0.44% | 64 |
|
Other funds holding RY
