ACM
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 |
|