Walleye Trading’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 | $455K | Buy |
+2,556
| New | +$455K | ﹤0.01% | 494 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1724 |
|
|
2024
Q3 | – | Sell |
-13,316
| Closed | -$1.67M | – | 1801 |
|
|
2024
Q2 | $1.67M | Buy |
13,316
+8,906
| +202% | +$1.11M | ﹤0.01% | 330 |
|
|
2024
Q1 | $537K | Buy |
+4,410
| New | +$537K | ﹤0.01% | 619 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2295 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2267 |
|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$493K | – | 2226 |
|
|
2023
Q1 | $493K | Sell |
3,800
-4,556
| -55% | -$591K | ﹤0.01% | 584 |
|
|
2022
Q4 | $942K | Sell |
8,356
-747
| -8% | -$84.2K | ﹤0.01% | 454 |
|
|
2022
Q3 | $854K | Sell |
9,103
-12,087
| -57% | -$1.13M | ﹤0.01% | 476 |
|
|
2022
Q2 | $2.26M | Buy |
21,190
+17,937
| +551% | +$1.92M | 0.01% | 254 |
|
|
2022
Q1 | $460K | Buy |
+3,253
| New | +$460K | ﹤0.01% | 770 |
|
|
2021
Q4 | – | Sell |
-9,800
| Closed | -$936K | – | 2538 |
|
|
2021
Q3 | $936K | Sell |
9,800
-18,634
| -66% | -$1.78M | ﹤0.01% | 454 |
|
|
2021
Q2 | $3.24M | Buy |
28,434
+23,312
| +455% | +$2.66M | 0.01% | 200 |
|
|
2021
Q1 | $551K | Buy |
5,122
+1,226
| +31% | +$132K | ﹤0.01% | 593 |
|
|
2020
Q4 | $414K | Buy |
+3,896
| New | +$414K | ﹤0.01% | 676 |
|
|
2020
Q3 | – | Sell |
-2,092
| Closed | -$260K | – | 1746 |
|
|
2020
Q2 | $260K | Sell |
2,092
-56,546
| -96% | -$7.03M | ﹤0.01% | 611 |
|
|
2020
Q1 | $5.14M | Buy |
58,638
+56,851
| +3,181% | +$4.99M | 0.04% | 67 |
|
|
2019
Q4 | $218K | Buy |
+1,787
| New | +$218K | ﹤0.01% | 838 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1659 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2019
Q1 | – | Sell |
-14,202
| Closed | -$1.22M | – | 1673 |
|
|
2018
Q4 | $1.22M | Sell |
14,202
-30,760
| -68% | -$2.63M | 0.01% | 374 |
|
|
2018
Q3 | $3.47M | Buy |
+44,962
| New | +$3.47M | 0.02% | 204 |
|
|
2018
Q2 | – | Sell |
-6,714
| Closed | -$577K | – | 1724 |
|
|
2018
Q1 | $577K | Sell |
6,714
-58,849
| -90% | -$5.06M | ﹤0.01% | 669 |
|
|
2017
Q4 | $5.38K | Buy |
65,563
+54,062
| +470% | +$4.44K | 0.03% | 131 |
|
|
2017
Q3 | $990 | Buy |
11,501
+3,524
| +44% | +$303 | ﹤0.01% | 474 |
|
|
2017
Q2 | $624 | Buy |
+7,977
| New | +$624 | ﹤0.01% | 530 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2139 |
|
|
2016
Q4 | – | Sell |
-6,108
| Closed | -$473K | – | 2168 |
|
|
2016
Q3 | $473K | Buy |
+6,108
| New | +$473K | ﹤0.01% | 493 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2397 |
|
|
2016
Q1 | – | Sell |
-6,031
| Closed | -$220K | – | 2372 |
|
|
2015
Q4 | $220K | Buy |
+6,031
| New | +$220K | ﹤0.01% | 733 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2335 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1487 |
|
|
2014
Q4 | – | Sell |
-7,203
| Closed | -$468K | – | 1536 |
|
|
2014
Q3 | $468K | Buy |
+7,203
| New | +$468K | 0.01% | 338 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1342 |
|
|
2014
Q1 | – | Sell |
-16,234
| Closed | -$748K | – | 1297 |
|
|
2013
Q4 | $748K | Buy |
16,234
+12,070
| +290% | +$556K | 0.01% | 414 |
|
|
2013
Q3 | $203K | Buy |
4,164
+3,276
| +369% | +$160K | ﹤0.01% | 488 |
|
|
2013
Q2 | $37K | Buy |
+888
| New | +$37K | ﹤0.01% | 589 |
|