Two Sigma Investments — RY Trade History
Quarter-by-quarter changes in the ROYAL BK CDA position · CUSIP 780087102
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 819,618 | 88,027 | +12.0% | $169.6M | 0.12% |
| 2026 Q1 | 2026-05-15 | Add | 731,591 | 392,174 | +115.5% | $118.4M | 0.10% |
| 2025 Q4 | 2026-02-17 | Reduce | 339,417 | -203,903 | -37.5% | $57.9M | 0.08% |
| 2025 Q3 | 2025-11-14 | Add | 543,320 | 420,595 | +342.7% | $80.0M | 0.12% |
| 2025 Q2 | 2025-08-14 | New | 122,725 | 122,725 | — | $16.1M | 0.03% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -865,120 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 865,120 | -58,200 | -6.3% | $87.5M | 0.20% |
| 2023 Q3 | 2023-11-14 | Add | 923,320 | 224,700 | +32.2% | $80.7M | 0.22% |
| 2023 Q2 | 2023-08-14 | New | 698,620 | 698,620 | — | $66.7M | 0.17% |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -101,267 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | Reduce | 101,267 | -674,253 | -86.9% | $11.2M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 775,520 | 280,300 | +56.6% | $82.3M | 0.18% |
| 2021 Q3 | 2021-11-15 | Add | 495,220 | 168,623 | +51.6% | $49.3M | 0.11% |
| 2021 Q2 | 2021-08-16 | Add | 326,597 | 259,275 | +385.1% | $33.1M | 0.07% |
| 2021 Q1 | 2021-05-17 | Reduce | 67,322 | -963,695 | -93.5% | $6.2M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 1,031,017 | 931,797 | +939.1% | $84.6M | 0.24% |
| 2020 Q3 | 2020-11-16 | Reduce | 99,220 | -300 | -0.3% | $7.0M | 0.03% |
| 2020 Q2 | 2020-08-14 | New | 99,520 | 99,520 | — | $6.7M | 0.03% |
| 2020 Q1 | 2020-05-15 | Sold out | — | -22,739 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Reduce | 22,739 | -968,943 | -97.7% | $1.8M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 991,682 | 761,658 | +331.1% | $80.5M | 0.27% |
| 2019 Q2 | 2019-08-14 | New | 230,024 | 230,024 | — | $18.3M | 0.06% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -1,041,027 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 1,041,027 | -45,283 | -4.2% | $83.4M | 0.23% |
| 2018 Q2 | 2018-08-14 | Add | 1,086,310 | 211,698 | +24.2% | $81.8M | 0.24% |
| 2018 Q1 | 2018-05-15 | Reduce | 874,612 | -165,000 | -15.9% | $67.6M | 0.23% |
| 2017 Q4 | 2018-02-14 | Reduce | 1,039,612 | -537,846 | -34.1% | $85.1M | 0.28% |
| 2017 Q3 | 2017-11-14 | Add | 1,577,458 | 752,013 | +91.1% | $122.1M | 0.43% |
| 2017 Q2 | 2017-08-14 | New | 825,445 | 825,445 | — | $59.9M | 0.22% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -558,469 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 558,469 | 368,806 | +194.5% | $37.8M | 0.14% |
| 2016 Q3 | 2016-11-14 | New | 189,663 | 189,663 | — | $11.8M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.