Two Sigma Securities’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,796
| Closed | -$294K | – | 1978 |
|
|
2025
Q1 | $294K | Sell |
1,796
-1,175
| -40% | -$192K | 0.04% | 594 |
|
|
2024
Q4 | $392K | Buy |
2,971
+1,091
| +58% | +$144K | 0.05% | 389 |
|
|
2024
Q3 | $264K | Sell |
1,880
-2,197
| -54% | -$308K | ﹤0.01% | 782 |
|
|
2024
Q2 | $510K | Buy |
+4,077
| New | +$510K | 0.01% | 512 |
|
|
2024
Q1 | – | Sell |
-5,100
| Closed | -$617K | – | 2018 |
|
|
2023
Q4 | $617K | Buy |
5,100
+7
| +0.1% | +$847 | 0.01% | 348 |
|
|
2023
Q3 | $542K | Sell |
5,093
-17,944
| -78% | -$1.91M | 0.01% | 396 |
|
|
2023
Q2 | $2.64M | Buy |
23,037
+21,237
| +1,180% | +$2.44M | 0.04% | 77 |
|
|
2023
Q1 | $233K | Buy |
+1,800
| New | +$233K | ﹤0.01% | 745 |
|
|
2022
Q4 | – | Sell |
-4,235
| Closed | -$397K | – | 1889 |
|
|
2022
Q3 | $397K | Buy |
+4,235
| New | +$397K | 0.01% | 472 |
|
|
2022
Q2 | – | Sell |
-2,515
| Closed | -$355K | – | 1677 |
|
|
2022
Q1 | $355K | Buy |
+2,515
| New | +$355K | 0.01% | 487 |
|
|
2021
Q1 | – | Sell |
-2,672
| Closed | -$284K | – | 989 |
|
|
2020
Q4 | $284K | Buy |
+2,672
| New | +$284K | 0.01% | 328 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 876 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 964 |
|
|
2020
Q1 | – | Sell |
-4,236
| Closed | -$518K | – | 1163 |
|
|
2019
Q4 | $518K | Buy |
+4,236
| New | +$518K | ﹤0.01% | 237 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1166 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1271 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1355 |
|
|
2018
Q4 | – | Sell |
-13,968
| Closed | -$1.08M | – | 1601 |
|
|
2018
Q3 | $1.08M | Buy |
+13,968
| New | +$1.08M | 0.01% | 164 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1419 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2017
Q4 | – | Sell |
-3,900
| Closed | -$336K | – | 1356 |
|
|
2017
Q3 | $336K | Buy |
+3,900
| New | +$336K | 0.03% | 339 |
|
|
2017
Q2 | – | Sell |
-4,608
| Closed | -$323K | – | 1118 |
|
|
2017
Q1 | $323K | Buy |
+4,608
| New | +$323K | 0.06% | 338 |
|