Walleye Trading’s Royal Gold RGLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.43M | Sell |
9,531
-2,867
| -23% | -$761K | 0.05% | 1587 |
|
|
2025
Q4 | $2.76M | Buy |
12,398
+10,734
| +645% | +$2.13M | 0.04% | 1684 |
|
|
2025
Q3 | $334K | Sell |
1,664
-892
| -35% | -$154K | 0.01% | 3017 |
|
|
2025
Q2 | $455K | Buy |
+2,556
| New | +$452K | 0.01% | 2710 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 5061 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5012 |
|
|
2024
Q3 | – | Sell |
-13,316
| Closed | -$1.82M | – | 4830 |
|
|
2024
Q2 | $1.67M | Buy |
13,316
+8,906
| +202% | +$1.11M | 0.03% | 1716 |
|
|
2024
Q1 | $537K | Buy |
+4,410
| New | +$498K | 0.01% | 2720 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5749 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5711 |
|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$489K | – | 5652 |
|
|
2023
Q1 | $493K | Sell |
3,800
-4,556
| -55% | -$561K | 0.02% | 2814 |
|
|
2022
Q4 | $942K | Sell |
8,356
-747
| -8% | -$77K | 0.02% | 2266 |
|
|
2022
Q3 | $854K | Sell |
9,103
-12,087
| -57% | -$1.2M | 0.03% | 2385 |
|
|
2022
Q2 | $2.26M | Buy |
21,190
+17,937
| +551% | +$2.22M | 0.05% | 1579 |
|
|
2022
Q1 | $460K | Buy |
+3,253
| New | +$380K | 0.01% | 2991 |
|
|
2021
Q4 | – | Sell |
-9,800
| Closed | -$988K | – | 6168 |
|
|
2021
Q3 | $936K | Sell |
9,800
-18,634
| -66% | -$2.09M | 0.02% | 2272 |
|
|
2021
Q2 | $3.24M | Buy |
28,434
+23,312
| +455% | +$2.75M | 0.08% | 1106 |
|
|
2021
Q1 | $551K | Buy |
5,122
+1,226
| +31% | +$131K | 0.02% | 2555 |
|
|
2020
Q4 | $414K | Buy |
+3,896
| New | +$450K | 0.01% | 2840 |
|
|
2020
Q3 | – | Sell |
-2,092
| Closed | -$275K | – | 4976 |
|
|
2020
Q2 | $260K | Sell |
2,092
-56,546
| -96% | -$6.83M | 0.02% | 2876 |
|
|
2020
Q1 | $5.14M | Buy |
58,638
+56,851
| +3,181% | +$5.87M | 0.32% | 371 |
|
|
2019
Q4 | $218K | Buy |
+1,787
| New | +$211K | 0.01% | 3097 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4715 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4780 |
|
|
2019
Q1 | – | Sell |
-14,202
| Closed | -$1.24M | – | 4921 |
|
|
2018
Q4 | $1.22M | Sell |
14,202
-30,760
| -68% | -$2.37M | 0.05% | 1513 |
|
|
2018
Q3 | $3.46M | Buy |
+44,962
| New | +$3.7M | 0.11% | 884 |
|
|
2018
Q2 | – | Sell |
-6,714
| Closed | -$601K | – | 5068 |
|
|
2018
Q1 | $577K | Sell |
6,714
-58,849
| -90% | -$4.96M | 0.02% | 2499 |
|
|
2017
Q4 | $5.38K | Buy |
65,563
+54,062
| +470% | +$4.63M | 0.15% | 631 |
|
|
2017
Q3 | $990 | Buy |
11,501
+3,524
| +44% | +$305K | 0.02% | 1887 |
|
|
2017
Q2 | $624 | Buy |
+7,977
| New | +$601K | 0.02% | 2180 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5283 |
|
|
2016
Q4 | – | Sell |
-6,108
| Closed | -$416K | – | 5336 |
|
|
2016
Q3 | $473K | Buy |
+6,108
| New | +$491K | 0.03% | 2178 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5973 |
|
|
2016
Q1 | – | Sell |
-6,031
| Closed | -$246K | – | 6004 |
|
|
2015
Q4 | $220K | Buy |
+6,031
| New | +$252K | 0.01% | 2622 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 5704 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5346 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4599 |
|
|
2014
Q4 | – | Sell |
-7,203
| Closed | -$472K | – | 4637 |
|
|
2014
Q3 | $468K | Buy |
+7,203
| New | +$538K | 0.03% | 1386 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4207 |
|
|
2014
Q1 | – | Sell |
-16,234
| Closed | -$998K | – | 3957 |
|
|
2013
Q4 | $748K | Buy |
16,234
+12,070
| +290% | +$569K | 0.05% | 1305 |
|
|
2013
Q3 | $203K | Buy |
4,164
+3,276
| +369% | +$170K | 0.02% | 1686 |
|
|
2013
Q2 | $37K | Buy |
+888
| New | +$48.1K | ﹤0.01% | 2349 |
|
Other funds holding RGLD
VPM
VCM
