Two Sigma Securities’s Royal Bank of Canada RY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
1,548
-2,435
| -61% | -$320K | 0.03% | 925 |
|
|
2025
Q1 | $449K | Buy |
+3,983
| New | +$449K | 0.07% | 390 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2118 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2024
Q2 | – | Sell |
-3,133
| Closed | -$316K | – | 2068 |
|
|
2024
Q1 | $316K | Buy |
+3,133
| New | +$316K | ﹤0.01% | 612 |
|
|
2023
Q4 | – | Sell |
-9,198
| Closed | -$804K | – | 1983 |
|
|
2023
Q3 | $804K | Buy |
+9,198
| New | +$804K | 0.01% | 291 |
|
|
2023
Q2 | – | Sell |
-3,100
| Closed | -$296K | – | 1805 |
|
|
2023
Q1 | $296K | Sell |
3,100
-2,262
| -42% | -$216K | 0.01% | 611 |
|
|
2022
Q4 | $504K | Buy |
+5,362
| New | +$504K | 0.02% | 320 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2022
Q2 | – | Sell |
-4,586
| Closed | -$506K | – | 1690 |
|
|
2022
Q1 | $506K | Buy |
+4,586
| New | +$506K | 0.02% | 366 |
|
|
2021
Q4 | – | Sell |
-5,943
| Closed | -$591K | – | 1361 |
|
|
2021
Q3 | $591K | Buy |
+5,943
| New | +$591K | 0.02% | 222 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1000 |
|
|
2021
Q1 | – | Sell |
-2,972
| Closed | -$244K | – | 1006 |
|
|
2020
Q4 | $244K | Buy |
+2,972
| New | +$244K | 0.01% | 388 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2020
Q2 | – | Sell |
-4,624
| Closed | -$285K | – | 979 |
|
|
2020
Q1 | $285K | Sell |
4,624
-626
| -12% | -$38.6K | 0.01% | 331 |
|
|
2019
Q4 | $416K | Buy |
+5,250
| New | +$416K | ﹤0.01% | 301 |
|
|
2019
Q3 | – | Sell |
-23,946
| Closed | -$1.9M | – | 1183 |
|
|
2019
Q2 | $1.9M | Buy |
+23,946
| New | +$1.9M | 0.02% | 49 |
|
|
2019
Q1 | – | Sell |
-6,079
| Closed | -$417K | – | 1377 |
|
|
2018
Q4 | $417K | Buy |
+6,079
| New | +$417K | 0.01% | 372 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1546 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2018
Q1 | – | Sell |
-5,097
| Closed | -$416K | – | 1526 |
|
|
2017
Q4 | $416K | Buy |
+5,097
| New | +$416K | 0.01% | 295 |
|