Two Sigma Investments’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.6M | Buy |
646,359
+109,598
| +20% | +$2.82M | 0.03% | 598 |
|
2025
Q1 | $11.3M | Buy |
536,761
+469,354
| +696% | +$9.91M | 0.02% | 690 |
|
2024
Q4 | $1.22M | Buy |
67,407
+29,606
| +78% | +$536K | ﹤0.01% | 1992 |
|
2024
Q3 | $700K | Buy |
37,801
+18,883
| +100% | +$350K | ﹤0.01% | 2246 |
|
2024
Q2 | $295K | Sell |
18,918
-57,828
| -75% | -$901K | ﹤0.01% | 2522 |
|
2024
Q1 | $1.26M | Sell |
76,746
-30,591
| -28% | -$502K | ﹤0.01% | 1737 |
|
2023
Q4 | $1.53M | Sell |
107,337
-616,164
| -85% | -$8.8M | ﹤0.01% | 1727 |
|
2023
Q3 | $8.5M | Sell |
723,501
-30,773
| -4% | -$362K | 0.02% | 626 |
|
2023
Q2 | $11.6M | Buy |
754,274
+731,610
| +3,228% | +$11.2M | 0.03% | 541 |
|
2023
Q1 | $359K | Sell |
22,664
-112,184
| -83% | -$1.77M | ﹤0.01% | 2274 |
|
2022
Q4 | $1.63M | Buy |
134,848
+44,037
| +48% | +$532K | 0.01% | 1377 |
|
2022
Q3 | $924K | Sell |
90,811
-304,399
| -77% | -$3.1M | ﹤0.01% | 1460 |
|
2022
Q2 | $3.99M | Sell |
395,210
-328,089
| -45% | -$3.31M | 0.01% | 829 |
|
2022
Q1 | $9.54M | Buy |
723,299
+345,293
| +91% | +$4.55M | 0.03% | 610 |
|
2021
Q4 | $4.63M | Buy |
378,006
+363,293
| +2,469% | +$4.45M | 0.01% | 930 |
|
2021
Q3 | $165K | Sell |
14,713
-668
| -4% | -$7.49K | ﹤0.01% | 2339 |
|
2021
Q2 | $211K | Sell |
15,381
-149,086
| -91% | -$2.05M | ﹤0.01% | 2215 |
|
2021
Q1 | $1.81M | Sell |
164,467
-232,271
| -59% | -$2.56M | ﹤0.01% | 1315 |
|
2020
Q4 | $5.03M | Buy |
396,738
+364,817
| +1,143% | +$4.63M | 0.01% | 734 |
|
2020
Q3 | $378K | Buy |
31,921
+9,485
| +42% | +$112K | ﹤0.01% | 1505 |
|
2020
Q2 | $224K | Buy |
+22,436
| New | +$224K | ﹤0.01% | 1714 |
|
2020
Q1 | – | Sell |
-76,823
| Closed | -$746K | – | 2289 |
|
2019
Q4 | $746K | Sell |
76,823
-16,168
| -17% | -$157K | ﹤0.01% | 1544 |
|
2019
Q3 | $865K | Buy |
+92,991
| New | +$865K | ﹤0.01% | 1251 |
|
2017
Q4 | – | Sell |
-23,706
| Closed | -$306K | – | 2362 |
|
2017
Q3 | $306K | Buy |
+23,706
| New | +$306K | ﹤0.01% | 1697 |
|