WCA
Waratah Capital Advisors’s OR Royalties Inc. OR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-629,115
| Closed | -$11.4M | – | 177 |
|
2024
Q4 | $11.4M | Buy |
+629,115
| New | +$11.4M | 0.38% | 55 |
|
2023
Q2 | – | Sell |
-105,700
| Closed | -$1.67M | – | 163 |
|
2023
Q1 | $1.67M | Buy |
+105,700
| New | +$1.67M | 0.04% | 110 |
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$165K | – | 281 |
|
2021
Q1 | $165K | Sell |
15,000
-107,569
| -88% | -$1.18M | ﹤0.01% | 246 |
|
2020
Q4 | $1.55M | Buy |
+122,569
| New | +$1.55M | 0.11% | 114 |
|
2017
Q3 | – | Sell |
-1,530,158
| Closed | -$18.7M | – | 177 |
|
2017
Q2 | $18.7M | Buy |
1,530,158
+369,014
| +32% | +$4.51M | 2.62% | 9 |
|
2017
Q1 | $12.6M | Sell |
1,161,144
-627,070
| -35% | -$6.78M | 1.66% | 18 |
|
2016
Q4 | $17.4M | Buy |
1,788,214
+903,234
| +102% | +$8.81M | 2.6% | 10 |
|
2016
Q3 | $9.69M | Buy |
+884,980
| New | +$9.69M | 1.73% | 22 |
|