Headlands Technologies’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,489
| Closed | -$115K | – | 1463 |
|
2024
Q4 | $115K | Sell |
4,489
-33,066
| -88% | -$844K | 0.01% | 638 |
|
2024
Q3 | $1.06M | Buy |
37,555
+37,341
| +17,449% | +$1.06M | 0.12% | 183 |
|
2024
Q2 | $5.64K | Sell |
214
-19,508
| -99% | -$514K | ﹤0.01% | 1012 |
|
2024
Q1 | $599K | Sell |
19,722
-3,363
| -15% | -$102K | 0.14% | 168 |
|
2023
Q4 | $648K | Sell |
23,085
-493
| -2% | -$13.8K | 0.19% | 111 |
|
2023
Q3 | $640K | Buy |
+23,578
| New | +$640K | 0.31% | 76 |
|