SRAM
Stone Ridge Asset Management’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,905
| Closed | -$983K | – | 380 |
|
|
2020
Q2 | $983K | Sell |
7,905
-5,900
| -43% | -$734K | 0.16% | 112 |
|
|
2020
Q1 | $1.21M | Buy |
13,805
+2,800
| +25% | +$246K | 0.13% | 162 |
|
|
2019
Q4 | $1.35M | Buy |
11,005
+3,600
| +49% | +$440K | 0.08% | 313 |
|
|
2019
Q3 | $912K | Buy |
7,405
+1,800
| +32% | +$222K | 0.05% | 437 |
|
|
2019
Q2 | $574K | Buy |
5,605
+400
| +8% | +$41K | 0.03% | 664 |
|
|
2019
Q1 | $473K | Sell |
5,205
-2,800
| -35% | -$254K | 0.03% | 740 |
|
|
2018
Q4 | $686K | Buy |
8,005
+1,619
| +25% | +$139K | 0.04% | 612 |
|
|
2018
Q3 | $492K | Buy |
6,386
+900
| +16% | +$69.3K | 0.03% | 857 |
|
|
2018
Q2 | $509K | Buy |
5,486
+1,819
| +50% | +$169K | 0.03% | 778 |
|
|
2018
Q1 | $315K | Buy |
3,667
+1,000
| +37% | +$85.9K | 0.02% | 1014 |
|
|
2017
Q4 | $219K | Buy |
+2,667
| New | +$219K | 0.01% | 1204 |
|