Susquehanna International Group’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
2,658
+175
| +7% | +$23K | ﹤0.01% | 4826 |
|
|
2025
Q1 | $280K | Sell |
2,483
-5,779
| -70% | -$651K | ﹤0.01% | 5102 |
|
|
2024
Q4 | $996K | Buy |
8,262
+4,578
| +124% | +$552K | ﹤0.01% | 2989 |
|
|
2024
Q3 | $460K | Sell |
3,684
-2,109
| -36% | -$263K | ﹤0.01% | 3768 |
|
|
2024
Q2 | $616K | Sell |
5,793
-647
| -10% | -$68.8K | ﹤0.01% | 3221 |
|
|
2024
Q1 | $650K | Sell |
6,440
-6,537
| -50% | -$659K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $1.31M | Buy |
+12,977
| New | +$1.31M | ﹤0.01% | 2475 |
|
|
2023
Q3 | – | Sell |
-7,914
| Closed | -$756K | – | 6253 |
|
|
2023
Q2 | $756K | Buy |
7,914
+4,395
| +125% | +$420K | ﹤0.01% | 3085 |
|
|
2023
Q1 | $336K | Buy |
+3,519
| New | +$336K | ﹤0.01% | 4285 |
|
|
2022
Q4 | – | Sell |
-7,871
| Closed | -$709K | – | 6619 |
|
|
2022
Q3 | $709K | Sell |
7,871
-29,876
| -79% | -$2.69M | ﹤0.01% | 3028 |
|
|
2022
Q2 | $3.66M | Buy |
+37,747
| New | +$3.66M | ﹤0.01% | 1147 |
|
|
2022
Q1 | – | Sell |
-7,135
| Closed | -$757K | – | 6414 |
|
|
2021
Q4 | $757K | Sell |
7,135
-70,505
| -91% | -$7.48M | ﹤0.01% | 3225 |
|
|
2021
Q3 | $7.73M | Buy |
77,640
+72,798
| +1,503% | +$7.24M | ﹤0.01% | 895 |
|
|
2021
Q2 | $491K | Sell |
4,842
-7,080
| -59% | -$718K | ﹤0.01% | 3918 |
|
|
2021
Q1 | $1.1M | Buy |
+11,922
| New | +$1.1M | ﹤0.01% | 2871 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5230 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4900 |
|
|
2020
Q2 | – | Sell |
-4,761
| Closed | -$293K | – | 4818 |
|
|
2020
Q1 | $293K | Sell |
4,761
-501
| -10% | -$30.8K | ﹤0.01% | 3454 |
|
|
2019
Q4 | $417K | Sell |
5,262
-13,177
| -71% | -$1.04M | ﹤0.01% | 2836 |
|
|
2019
Q3 | $1.5M | Buy |
18,439
+9,141
| +98% | +$742K | ﹤0.01% | 1562 |
|
|
2019
Q2 | $738K | Buy |
+9,298
| New | +$738K | ﹤0.01% | 2456 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4294 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4677 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4466 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4536 |
|
|
2018
Q1 | – | Sell |
-3,464
| Closed | -$283K | – | 4338 |
|
|
2017
Q4 | $283K | Sell |
3,464
-5,548
| -62% | -$453K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $697K | Sell |
9,012
-22,788
| -72% | -$1.76M | ﹤0.01% | 1941 |
|
|
2017
Q2 | $2.31M | Sell |
31,800
-13,600
| -30% | -$986K | ﹤0.01% | 1089 |
|
|
2017
Q1 | $3.31M | Hold |
45,400
| – | – | ﹤0.01% | 677 |
|
|
2016
Q4 | $3.07M | Sell |
45,400
-4,040
| -8% | -$274K | ﹤0.01% | 1018 |
|
|
2016
Q3 | $3.06M | Buy |
49,440
+20,340
| +70% | +$1.26M | ﹤0.01% | 649 |
|
|
2016
Q2 | $1.72M | Sell |
29,100
-127,191
| -81% | -$7.52M | ﹤0.01% | 1144 |
|
|
2016
Q1 | $9M | Buy |
156,291
+132,402
| +554% | +$7.62M | ﹤0.01% | 383 |
|
|
2015
Q4 | $1.28M | Buy |
+23,889
| New | +$1.28M | ﹤0.01% | 2039 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4472 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4694 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$1.05M | – | 4419 |
|
|
2014
Q4 | $1.05M | Sell |
15,200
-36,673
| -71% | -$2.53M | ﹤0.01% | 2582 |
|
|
2014
Q3 | $3.71M | Buy |
51,873
+33,738
| +186% | +$2.41M | ﹤0.01% | 1193 |
|
|
2014
Q2 | $1.3M | Buy |
+18,135
| New | +$1.3M | ﹤0.01% | 2152 |
|
|
2014
Q1 | – | Sell |
-38,736
| Closed | -$2.6M | – | 3949 |
|
|
2013
Q4 | $2.6M | Sell |
38,736
-80,827
| -68% | -$5.43M | ﹤0.01% | 1422 |
|
|
2013
Q3 | $7.68M | Buy |
119,563
+101,942
| +579% | +$6.55M | ﹤0.01% | 635 |
|
|
2013
Q2 | $1.03M | Buy |
+17,621
| New | +$1.03M | ﹤0.01% | 2006 |
|