AA
AlphaCentric Advisors’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,500
| Closed | -$1.91M | – | 272 |
|
|
2024
Q3 | $1.91M | Buy |
67,500
+7,500
| +13% | +$212K | 1.42% | 22 |
|
|
2024
Q2 | $1.58M | Hold |
60,000
| – | – | 1.17% | 24 |
|
|
2024
Q1 | $1.82M | Buy |
60,000
+20,000
| +50% | +$607K | 1.1% | 28 |
|
|
2023
Q4 | $1.12M | Buy |
+40,000
| New | +$1.12M | 0.75% | 49 |
|