Dynamic Technology Lab’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,955
| Closed | -$315K | – | 1306 |
|
|
2024
Q2 | $315K | Sell |
11,955
-15,768
| -57% | -$415K | 0.04% | 667 |
|
|
2024
Q1 | $842K | Buy |
27,723
+7,007
| +34% | +$213K | 0.09% | 393 |
|
|
2023
Q4 | $582K | Buy |
+20,716
| New | +$582K | 0.06% | 538 |
|
|
2023
Q3 | – | Sell |
-55,471
| Closed | -$1.71M | – | 1270 |
|
|
2023
Q2 | $1.71M | Buy |
55,471
+37,098
| +202% | +$1.14M | 0.22% | 130 |
|
|
2023
Q1 | $662K | Buy |
18,373
+413
| +2% | +$14.9K | 0.06% | 526 |
|
|
2022
Q4 | $709K | Sell |
17,960
-3,920
| -18% | -$155K | 0.07% | 457 |
|
|
2022
Q3 | $879K | Buy |
+21,880
| New | +$879K | 0.09% | 422 |
|
|
2022
Q2 | – | Sell |
-10,760
| Closed | -$420K | – | 1481 |
|
|
2022
Q1 | $420K | Buy |
+10,760
| New | +$420K | 0.05% | 654 |
|
|
2021
Q3 | – | Sell |
-6,668
| Closed | -$273K | – | 1418 |
|
|
2021
Q2 | $273K | Buy |
+6,668
| New | +$273K | 0.03% | 824 |
|