Walleye Trading’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 | – | Hold |
0
| – | – | – | 1652 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1754 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1820 |
|
|
2024
Q2 | – | Sell |
-2,575
| Closed | -$260K | – | 2006 |
|
|
2024
Q1 | $260K | Sell |
2,575
-41,845
| -94% | -$4.22M | ﹤0.01% | 827 |
|
|
2023
Q4 | $4.49M | Buy |
44,420
+8,941
| +25% | +$904K | 0.01% | 227 |
|
|
2023
Q3 | $3.1M | Buy |
35,479
+31,413
| +773% | +$2.75M | 0.01% | 228 |
|
|
2023
Q2 | $388K | Sell |
4,066
-35,478
| -90% | -$3.39M | ﹤0.01% | 617 |
|
|
2023
Q1 | $3.78M | Sell |
39,544
-9,584
| -20% | -$916K | 0.01% | 115 |
|
|
2022
Q4 | $4.62M | Buy |
+49,128
| New | +$4.62M | 0.01% | 172 |
|
|
2022
Q3 | – | Sell |
-552
| Closed | -$53K | – | 2509 |
|
|
2022
Q2 | $53K | Buy |
+552
| New | +$53K | ﹤0.01% | 1378 |
|
|
2022
Q1 | – | Sell |
-2,468
| Closed | -$262K | – | 2626 |
|
|
2021
Q4 | $262K | Sell |
2,468
-923
| -27% | -$98K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $337K | Buy |
+3,391
| New | +$337K | ﹤0.01% | 850 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2275 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2144 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1957 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1768 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1706 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1682 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1769 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1665 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1688 |
|
|
2018
Q4 | – | Sell |
-1,037
| Closed | -$83K | – | 2030 |
|
|
2018
Q3 | $83K | Sell |
1,037
-5,563
| -84% | -$445K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $497K | Sell |
6,600
-10,579
| -62% | -$797K | ﹤0.01% | 745 |
|
|
2018
Q1 | $1.33M | Buy |
+17,179
| New | +$1.33M | 0.01% | 415 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1909 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2155 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2187 |
|
|
2016
Q3 | – | Sell |
-43,406
| Closed | -$2.57M | – | 2297 |
|
|
2016
Q2 | $2.57M | Buy |
43,406
+34,975
| +415% | +$2.07M | 0.02% | 116 |
|
|
2016
Q1 | $485K | Buy |
+8,431
| New | +$485K | ﹤0.01% | 346 |
|
|
2015
Q4 | – | Sell |
-6,994
| Closed | -$386K | – | 2434 |
|
|
2015
Q3 | $386K | Buy |
+6,994
| New | +$386K | ﹤0.01% | 404 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2064 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1503 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1543 |
|
|
2014
Q3 | – | Sell |
-3,901
| Closed | -$279 | – | 1504 |
|
|
2014
Q2 | $279 | Buy |
+3,901
| New | +$279 | ﹤0.01% | 390 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1309 |
|
|
2013
Q4 | – | Sell |
-13,096
| Closed | -$841K | – | 1381 |
|
|
2013
Q3 | $841K | Buy |
+13,096
| New | +$841K | 0.01% | 227 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1109 |
|