AA
AlphaCentric Advisors’s Roivant Sciences ROIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$1.15M | – | 271 |
|
|
2024
Q3 | $1.15M | Buy |
100,000
+12,000
| +14% | +$138K | 0.86% | 39 |
|
|
2024
Q2 | $930K | Sell |
88,000
-2,000
| -2% | -$21.1K | 0.68% | 52 |
|
|
2024
Q1 | $949K | Buy |
90,000
+35,000
| +64% | +$369K | 0.57% | 65 |
|
|
2023
Q4 | $618K | Buy |
55,000
+20,000
| +57% | +$225K | 0.41% | 66 |
|
|
2023
Q3 | $409K | Buy |
+35,000
| New | +$409K | 0.23% | 98 |
|