Trexquant Investment’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 | $13.2M | Sell |
100,595
-9,900
| -9% | -$1.3M | 0.15% | 178 |
|
|
2025
Q1 | $12.5M | Buy |
+110,495
| New | +$12.5M | 0.14% | 182 |
|
|
2024
Q1 | – | Sell |
-58,478
| Closed | -$5.91M | – | 1739 |
|
|
2023
Q4 | $5.91M | Buy |
58,478
+45,134
| +338% | +$4.56M | 0.13% | 202 |
|
|
2023
Q3 | $1.17M | Buy |
+13,344
| New | +$1.17M | 0.03% | 688 |
|
|
2021
Q4 | – | Sell |
-28,932
| Closed | -$2.88M | – | 1587 |
|
|
2021
Q3 | $2.88M | Sell |
28,932
-4,362
| -13% | -$434K | 0.23% | 107 |
|
|
2021
Q2 | $3.37M | Buy |
33,294
+6,195
| +23% | +$628K | 0.28% | 90 |
|
|
2021
Q1 | $2.5M | Buy |
27,099
+13,608
| +101% | +$1.25M | 0.23% | 108 |
|
|
2020
Q4 | $1.11M | Sell |
13,491
-4,624
| -26% | -$379K | 0.12% | 234 |
|
|
2020
Q3 | $1.27M | Sell |
18,115
-23,281
| -56% | -$1.63M | 0.08% | 336 |
|
|
2020
Q2 | $2.81M | Buy |
41,396
+25,273
| +157% | +$1.71M | 0.19% | 139 |
|
|
2020
Q1 | $992K | Sell |
16,123
-35,843
| -69% | -$2.21M | 0.07% | 417 |
|
|
2019
Q4 | $4.12M | Buy |
+51,966
| New | +$4.12M | 0.24% | 130 |
|
|
2019
Q1 | – | Sell |
-7,967
| Closed | -$546K | – | 1275 |
|
|
2018
Q4 | $546K | Sell |
7,967
-4,515
| -36% | -$309K | 0.03% | 586 |
|
|
2018
Q3 | $1M | Buy |
+12,482
| New | +$1M | 0.08% | 359 |
|
|
2018
Q2 | – | Sell |
-10,091
| Closed | -$780K | – | 1165 |
|
|
2018
Q1 | $780K | Buy |
10,091
+4,926
| +95% | +$381K | 0.05% | 491 |
|
|
2017
Q4 | $422K | Buy |
5,165
+1,107
| +27% | +$90.4K | 0.05% | 582 |
|
|
2017
Q3 | $314K | Buy |
+4,058
| New | +$314K | 0.08% | 452 |
|
|
2017
Q1 | – | Sell |
-14,400
| Closed | -$975K | – | 1290 |
|
|
2016
Q4 | $975K | Sell |
14,400
-6,940
| -33% | -$470K | 0.15% | 191 |
|
|
2016
Q3 | $1.32M | Sell |
21,340
-52,360
| -71% | -$3.24M | 0.3% | 85 |
|
|
2016
Q2 | $4.36M | Buy |
+73,700
| New | +$4.36M | 0.57% | 11 |
|
|
2016
Q1 | – | Sell |
-41,200
| Closed | -$2.21M | – | 1137 |
|
|
2015
Q4 | $2.21M | Buy |
41,200
+3,500
| +9% | +$187K | 0.19% | 136 |
|
|
2015
Q3 | $2.08M | Sell |
37,700
-14,700
| -28% | -$812K | 0.18% | 145 |
|
|
2015
Q2 | $3.2M | Buy |
52,400
+48,400
| +1,210% | +$2.96M | 0.36% | 13 |
|
|
2015
Q1 | $241K | Sell |
4,000
-10,400
| -72% | -$627K | 0.02% | 892 |
|
|
2014
Q4 | $994K | Buy |
+14,400
| New | +$994K | 0.18% | 167 |
|