AlphaCrest Capital Management’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,943
| Closed | -$1.93M | – | 926 |
|
|
2022
Q3 | $1.93M | Buy |
47,943
+20,924
| +77% | +$841K | 0.12% | 246 |
|
|
2022
Q2 | $1.14M | Sell |
27,019
-33,669
| -55% | -$1.42M | 0.05% | 607 |
|
|
2022
Q1 | $2.36M | Buy |
60,688
+36,495
| +151% | +$1.42M | 0.13% | 188 |
|
|
2021
Q4 | $964K | Sell |
24,193
-60,062
| -71% | -$2.39M | 0.04% | 808 |
|
|
2021
Q3 | $3.05M | Buy |
+84,255
| New | +$3.05M | 0.16% | 150 |
|