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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add819,61888,027+12.0%$169.6M0.12%
2026 Q12026-05-15Add731,591392,174+115.5%$118.4M0.10%
2025 Q42026-02-17Reduce339,417-203,903-37.5%$57.9M0.08%
2025 Q32025-11-14Add543,320420,595+342.7%$80.0M0.12%
2025 Q22025-08-14New122,725122,725$16.1M0.03%
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15Sold out-865,120-100.0%
2023 Q42024-02-14Reduce865,120-58,200-6.3%$87.5M0.20%
2023 Q32023-11-14Add923,320224,700+32.2%$80.7M0.22%
2023 Q22023-08-14New698,620698,620$66.7M0.17%
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15Sold out-101,267-100.0%
2022 Q12022-05-16Reduce101,267-674,253-86.9%$11.2M0.03%
2021 Q42022-02-14Add775,520280,300+56.6%$82.3M0.18%
2021 Q32021-11-15Add495,220168,623+51.6%$49.3M0.11%
2021 Q22021-08-16Add326,597259,275+385.1%$33.1M0.07%
2021 Q12021-05-17Reduce67,322-963,695-93.5%$6.2M0.02%
2020 Q42021-02-16Add1,031,017931,797+939.1%$84.6M0.24%
2020 Q32020-11-16Reduce99,220-300-0.3%$7.0M0.03%
2020 Q22020-08-14New99,52099,520$6.7M0.03%
2020 Q12020-05-15Sold out-22,739-100.0%
2019 Q42020-02-14Reduce22,739-968,943-97.7%$1.8M0.01%
2019 Q32019-11-14Add991,682761,658+331.1%$80.5M0.27%
2019 Q22019-08-14New230,024230,024$18.3M0.06%
2019 Q12019-05-15
2018 Q42019-02-14Sold out-1,041,027-100.0%
2018 Q32018-11-14Reduce1,041,027-45,283-4.2%$83.4M0.23%
2018 Q22018-08-14Add1,086,310211,698+24.2%$81.8M0.24%
2018 Q12018-05-15Reduce874,612-165,000-15.9%$67.6M0.23%
2017 Q42018-02-14Reduce1,039,612-537,846-34.1%$85.1M0.28%
2017 Q32017-11-14Add1,577,458752,013+91.1%$122.1M0.43%
2017 Q22017-08-14New825,445825,445$59.9M0.22%
2017 Q12017-05-15Sold out-558,469-100.0%
2016 Q42017-02-14Add558,469368,806+194.5%$37.8M0.14%
2016 Q32016-11-14New189,663189,663$11.8M0.04%

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.