Twin Tree Management’s Royal Bank of Canada RY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3M | Buy |
184,683
+67,181
| +57% | +$8.84M | 0.05% | 44 |
|
|
2025
Q1 | $13.2M | Buy |
117,502
+83,235
| +243% | +$9.38M | 0.03% | 103 |
|
|
2024
Q4 | $4.13M | Sell |
34,267
-2,916
| -8% | -$351K | 0.01% | 208 |
|
|
2024
Q3 | $4.64M | Buy |
37,183
+14,877
| +67% | +$1.86M | 0.01% | 218 |
|
|
2024
Q2 | $2.37M | Sell |
22,306
-232,544
| -91% | -$24.7M | 0.01% | 234 |
|
|
2024
Q1 | $25.7M | Sell |
254,850
-143,116
| -36% | -$14.4M | 0.06% | 53 |
|
|
2023
Q4 | $40.2M | Buy |
397,966
+252,403
| +173% | +$25.5M | 0.08% | 27 |
|
|
2023
Q3 | $12.7M | Buy |
145,563
+145,280
| +51,336% | +$12.7M | 0.03% | 69 |
|
|
2023
Q2 | $27K | Sell |
283
-6,022
| -96% | -$575K | ﹤0.01% | 440 |
|
|
2023
Q1 | $603K | Buy |
+6,305
| New | +$603K | ﹤0.01% | 366 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 672 |
|
|
2022
Q3 | – | Sell |
-48,947
| Closed | -$4.74M | – | 739 |
|
|
2022
Q2 | $4.74M | Buy |
48,947
+46,120
| +1,631% | +$4.47M | 0.01% | 256 |
|
|
2022
Q1 | $312K | Sell |
2,827
-31,451
| -92% | -$3.47M | ﹤0.01% | 529 |
|
|
2021
Q4 | $3.64M | Buy |
+34,278
| New | +$3.64M | 0.01% | 254 |
|
|
2021
Q3 | – | Sell |
-42,479
| Closed | -$4.3M | – | 838 |
|
|
2021
Q2 | $4.3M | Buy |
42,479
+20,439
| +93% | +$2.07M | 0.01% | 224 |
|
|
2021
Q1 | $2.03M | Sell |
22,040
-209,688
| -90% | -$19.3M | 0.01% | 268 |
|
|
2020
Q4 | $19M | Sell |
231,728
-122,131
| -35% | -$10M | 0.08% | 29 |
|
|
2020
Q3 | $24.8M | Buy |
353,859
+129,651
| +58% | +$9.09M | 0.1% | 6 |
|
|
2020
Q2 | $15.2M | Buy |
224,208
+185,331
| +477% | +$12.6M | 0.06% | 30 |
|
|
2020
Q1 | $2.39M | Sell |
38,877
-33,128
| -46% | -$2.04M | 0.01% | 159 |
|
|
2019
Q4 | $5.7M | Sell |
72,005
-87,832
| -55% | -$6.96M | 0.02% | 86 |
|
|
2019
Q3 | $13M | Sell |
159,837
-67,057
| -30% | -$5.44M | 0.05% | 20 |
|
|
2019
Q2 | $18M | Sell |
226,894
-47,756
| -17% | -$3.79M | 0.09% | 10 |
|
|
2019
Q1 | $20.8M | Buy |
274,650
+192,824
| +236% | +$14.6M | 0.11% | 4 |
|
|
2018
Q4 | $5.61M | Sell |
81,826
-20,361
| -20% | -$1.4M | 0.03% | 92 |
|
|
2018
Q3 | $8.19M | Buy |
102,187
+70,054
| +218% | +$5.62M | 0.06% | 31 |
|
|
2018
Q2 | $2.42M | Sell |
32,133
-7,478
| -19% | -$563K | 0.01% | 189 |
|
|
2018
Q1 | $3.06M | Sell |
39,611
-78,538
| -66% | -$6.07M | 0.02% | 97 |
|
|
2017
Q4 | $9.65M | Buy |
118,149
+8,390
| +8% | +$685K | 0.07% | 36 |
|
|
2017
Q3 | $8.49M | Buy |
109,759
+67,021
| +157% | +$5.18M | 0.07% | 21 |
|
|
2017
Q2 | $3.1M | Buy |
+42,738
| New | +$3.1M | 0.02% | 95 |
|
|
2017
Q1 | – | Sell |
-3,320
| Closed | -$225K | – | 560 |
|
|
2016
Q4 | $225K | Sell |
3,320
-44,617
| -93% | -$3.02M | ﹤0.01% | 313 |
|
|
2016
Q3 | $2.97M | Buy |
47,937
+27,781
| +138% | +$1.72M | 0.04% | 61 |
|
|
2016
Q2 | $1.19M | Sell |
20,156
-44,535
| -69% | -$2.63M | 0.02% | 134 |
|
|
2016
Q1 | $3.72M | Buy |
64,691
+53,601
| +483% | +$3.09M | 0.07% | 19 |
|
|
2015
Q4 | $594K | Buy |
+11,090
| New | +$594K | 0.01% | 203 |
|
|
2015
Q3 | – | Sell |
-20,699
| Closed | -$1.27M | – | 599 |
|
|
2015
Q2 | $1.27M | Buy |
+20,699
| New | +$1.27M | 0.03% | 82 |
|
|
2015
Q1 | – | Sell |
-1,113
| Closed | -$77K | – | 502 |
|
|
2014
Q4 | $77K | Buy |
+1,113
| New | +$77K | ﹤0.01% | 281 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2013
Q3 | – | Sell |
-18,737
| Closed | -$1.09M | – | 315 |
|
|
2013
Q2 | $1.09M | Buy |
+18,737
| New | +$1.09M | 0.04% | 27 |
|