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Aquatic Capital Management’s Royalty Pharma RPRX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-11,200
Closed -$340K 1545
2024
Q1
$340K Buy
+11,200
New +$340K 0.01% 640
2023
Q3
Sell
-79,600
Closed -$2.45M 1588
2023
Q2
$2.45M Buy
+79,600
New +$2.45M 0.13% 167
2023
Q1
Sell
-177,900
Closed -$7.04M 1685
2022
Q4
$7.04M Buy
+177,900
New +$7.04M 0.51% 33