Blueshift Asset Management’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,609
| Closed | -$225K | – | 591 |
|
|
2022
Q3 | $225K | Buy |
+5,609
| New | +$225K | 0.05% | 481 |
|
|
2021
Q4 | – | Sell |
-12,534
| Closed | -$453K | – | 1173 |
|
|
2021
Q3 | $453K | Sell |
12,534
-32,178
| -72% | -$1.16M | 0.03% | 665 |
|
|
2021
Q2 | $1.83M | Buy |
44,712
+39,084
| +694% | +$1.6M | 0.1% | 233 |
|
|
2021
Q1 | $245K | Buy |
+5,628
| New | +$245K | 0.03% | 707 |
|