Trexquant Investment’s Royal Gold RGLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,130
| Closed | -$2.92M | – | 1824 |
|
|
2024
Q4 | $2.92M | Buy |
+22,130
| New | +$2.92M | 0.03% | 718 |
|
|
2024
Q3 | – | Sell |
-28,690
| Closed | -$3.59M | – | 1813 |
|
|
2024
Q2 | $3.59M | Sell |
28,690
-6,654
| -19% | -$833K | 0.05% | 511 |
|
|
2024
Q1 | $4.31M | Buy |
+35,344
| New | +$4.31M | 0.09% | 360 |
|
|
2023
Q3 | – | Sell |
-11,294
| Closed | -$1.3M | – | 1756 |
|
|
2023
Q2 | $1.3M | Sell |
11,294
-12,181
| -52% | -$1.4M | 0.03% | 672 |
|
|
2023
Q1 | $3.04M | Buy |
+23,475
| New | +$3.04M | 0.08% | 321 |
|
|
2022
Q4 | – | Sell |
-7,354
| Closed | -$690K | – | 1672 |
|
|
2022
Q3 | $690K | Buy |
7,354
+4,108
| +127% | +$385K | 0.02% | 673 |
|
|
2022
Q2 | $347K | Sell |
3,246
-19,296
| -86% | -$2.06M | 0.02% | 1041 |
|
|
2022
Q1 | $3.19M | Buy |
+22,542
| New | +$3.19M | 0.15% | 169 |
|
|
2021
Q1 | – | Sell |
-11,883
| Closed | -$1.26M | – | 1407 |
|
|
2020
Q4 | $1.26M | Buy |
+11,883
| New | +$1.26M | 0.13% | 207 |
|
|
2020
Q3 | – | Sell |
-18,653
| Closed | -$2.32M | – | 1483 |
|
|
2020
Q2 | $2.32M | Buy |
+18,653
| New | +$2.32M | 0.16% | 175 |
|
|
2018
Q4 | – | Sell |
-23,671
| Closed | -$1.82M | – | 1266 |
|
|
2018
Q3 | $1.82M | Buy |
23,671
+16,346
| +223% | +$1.26M | 0.14% | 229 |
|
|
2018
Q2 | $680K | Buy |
+7,325
| New | +$680K | 0.05% | 455 |
|
|
2017
Q1 | – | Sell |
-3,700
| Closed | -$234K | – | 1284 |
|
|
2016
Q4 | $234K | Buy |
+3,700
| New | +$234K | 0.04% | 749 |
|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$598K | – | 1128 |
|
|
2015
Q4 | $598K | Sell |
16,400
-28,100
| -63% | -$1.02M | 0.05% | 607 |
|
|
2015
Q3 | $2.09M | Buy |
+44,500
| New | +$2.09M | 0.18% | 144 |
|
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$650K | – | 1199 |
|
|
2015
Q1 | $650K | Buy |
10,300
+1,429
| +16% | +$90.2K | 0.07% | 585 |
|
|
2014
Q4 | $556K | Buy |
+8,871
| New | +$556K | 0.1% | 416 |
|