Two Sigma Investments’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $91M | Buy |
2,392,575
+1,052,651
| +79% | +$43.2M | 0.08% | 305 |
|
|
2025
Q4 | $47.4M | Buy |
1,339,924
+650,573
| +94% | +$22.8M | 0.07% | 373 |
|
|
2025
Q3 | $27.6M | Buy |
689,351
+42,992
| +7% | +$1.34M | 0.04% | 512 |
|
|
2025
Q2 | $16.6M | Buy |
646,359
+109,598
| +20% | +$2.64M | 0.03% | 617 |
|
|
2025
Q1 | $11.3M | Buy |
536,761
+469,354
| +696% | +$9.02M | 0.02% | 717 |
|
|
2024
Q4 | $1.22M | Buy |
67,407
+29,606
| +78% | +$576K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $700K | Buy |
37,801
+18,883
| +100% | +$327K | ﹤0.01% | 2307 |
|
|
2024
Q2 | $295K | Sell |
18,918
-57,828
| -75% | -$937K | ﹤0.01% | 2600 |
|
|
2024
Q1 | $1.26M | Sell |
76,746
-30,591
| -28% | -$452K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $1.53M | Sell |
107,337
-616,164
| -85% | -$8.08M | ﹤0.01% | 1799 |
|
|
2023
Q3 | $8.5M | Sell |
723,501
-30,773
| -4% | -$420K | 0.02% | 663 |
|
|
2023
Q2 | $11.6M | Buy |
754,274
+731,610
| +3,228% | +$11.8M | 0.03% | 579 |
|
|
2023
Q1 | $359K | Sell |
22,664
-112,184
| -83% | -$1.51M | ﹤0.01% | 2347 |
|
|
2022
Q4 | $1.63M | Buy |
134,848
+44,037
| +48% | +$510K | 0.01% | 1428 |
|
|
2022
Q3 | $924K | Sell |
90,811
-304,399
| -77% | -$3.05M | ﹤0.01% | 1505 |
|
|
2022
Q2 | $3.99M | Sell |
395,210
-328,089
| -45% | -$3.94M | 0.01% | 865 |
|
|
2022
Q1 | $9.54M | Buy |
723,299
+345,293
| +91% | +$4.29M | 0.03% | 626 |
|
|
2021
Q4 | $4.63M | Buy |
378,006
+363,293
| +2,469% | +$4.43M | 0.01% | 1237 |
|
|
2021
Q3 | $165K | Sell |
14,713
-668
| -4% | -$8.37K | ﹤0.01% | 4007 |
|
|
2021
Q2 | $211K | Sell |
15,381
-149,086
| -91% | -$1.99M | ﹤0.01% | 3756 |
|
|
2021
Q1 | $1.81M | Sell |
164,467
-232,271
| -59% | -$2.65M | 0.01% | 1787 |
|
|
2020
Q4 | $5.03M | Buy |
396,738
+364,817
| +1,143% | +$4.26M | 0.02% | 932 |
|
|
2020
Q3 | $378K | Buy |
31,921
+9,485
| +42% | +$110K | ﹤0.01% | 2437 |
|
|
2020
Q2 | $224K | Buy |
+22,436
| New | +$207K | ﹤0.01% | 2574 |
|
|
2020
Q1 | – | Sell |
-76,823
| Closed | -$746K | – | 3738 |
|
|
2019
Q4 | $746K | Sell |
76,823
-16,168
| -17% | -$148K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $865K | Buy |
+92,991
| New | +$1.09M | ﹤0.01% | 2103 |
|
|
2017
Q4 | – | Sell |
-23,706
| Closed | -$306K | – | 3425 |
|
|
2017
Q3 | $306K | Buy |
+23,706
| New | +$307K | ﹤0.01% | 2409 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM