Two Sigma Advisers’s OR Royalties Inc. OR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
703,800
+98,500
| +16% | +$2.53M | 0.04% | 359 |
|
|
2025
Q1 | $12.8M | Buy |
605,300
+500,600
| +478% | +$10.6M | 0.03% | 460 |
|
|
2024
Q4 | $1.9M | Buy |
104,700
+77,200
| +281% | +$1.4M | ﹤0.01% | 1151 |
|
|
2024
Q3 | $509K | Buy |
27,500
+10,500
| +62% | +$194K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $265K | Buy |
+17,000
| New | +$265K | ﹤0.01% | 2122 |
|
|
2023
Q4 | – | Sell |
-341,300
| Closed | -$4.01M | – | 2605 |
|
|
2023
Q3 | $4.01M | Buy |
341,300
+103,300
| +43% | +$1.21M | 0.01% | 845 |
|
|
2023
Q2 | $3.66M | Buy |
238,000
+87,300
| +58% | +$1.34M | 0.01% | 898 |
|
|
2023
Q1 | $2.38M | Sell |
150,700
-102,200
| -40% | -$1.62M | 0.01% | 1186 |
|
|
2022
Q4 | $3.05M | Sell |
252,900
-57,700
| -19% | -$696K | 0.01% | 1005 |
|
|
2022
Q3 | $3.16M | Buy |
310,600
+68,100
| +28% | +$693K | 0.01% | 959 |
|
|
2022
Q2 | $2.45M | Buy |
242,500
+155,434
| +179% | +$1.57M | 0.01% | 1109 |
|
|
2022
Q1 | $1.15M | Buy |
87,066
+21,248
| +32% | +$280K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $806K | Buy |
+65,818
| New | +$806K | ﹤0.01% | 1673 |
|
|
2021
Q3 | – | Sell |
-22,700
| Closed | -$311K | – | 2618 |
|
|
2021
Q2 | $311K | Sell |
22,700
-99,500
| -81% | -$1.36M | ﹤0.01% | 2129 |
|
|
2021
Q1 | $1.35M | Sell |
122,200
-119,600
| -49% | -$1.32M | ﹤0.01% | 1482 |
|
|
2020
Q4 | $3.07M | Buy |
241,800
+229,200
| +1,819% | +$2.91M | 0.01% | 1050 |
|
|
2020
Q3 | $149K | Sell |
12,600
-118,000
| -90% | -$1.4M | ﹤0.01% | 2213 |
|
|
2020
Q2 | $1.31M | Buy |
130,600
+3,500
| +3% | +$35K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $946K | Sell |
127,100
-110,105
| -46% | -$820K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $2.3M | Buy |
237,205
+78,200
| +49% | +$759K | 0.01% | 1159 |
|
|
2019
Q3 | $1.48M | Buy |
+159,005
| New | +$1.48M | ﹤0.01% | 1247 |
|
|
2019
Q2 | – | Sell |
-30,405
| Closed | -$342K | – | 2411 |
|
|
2019
Q1 | $342K | Sell |
30,405
-32,700
| -52% | -$368K | ﹤0.01% | 1947 |
|
|
2018
Q4 | $554K | Buy |
63,105
+4,100
| +7% | +$36K | ﹤0.01% | 1723 |
|
|
2018
Q3 | $448K | Buy |
+59,005
| New | +$448K | ﹤0.01% | 1838 |
|