Laurion Capital Management’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,347
| Closed | -$832K | – | 512 |
|
|
2022
Q1 | $832K | Hold |
21,347
| – | – | 0.01% | 154 |
|
|
2021
Q4 | $851K | Hold |
21,347
| – | – | 0.01% | 206 |
|
|
2021
Q3 | $771K | Hold |
21,347
| – | – | ﹤0.01% | 290 |
|
|
2021
Q2 | $875K | Sell |
21,347
-28,653
| -57% | -$1.17M | ﹤0.01% | 248 |
|
|
2021
Q1 | $2.18M | Sell |
50,000
-8,000
| -14% | -$349K | 0.01% | 224 |
|
|
2020
Q4 | $2.9M | Buy |
58,000
+8,000
| +16% | +$400K | 0.02% | 127 |
|
|
2020
Q3 | $2.1M | Hold |
50,000
| – | – | 0.03% | 151 |
|
|
2020
Q2 | $2.43M | Buy |
+50,000
| New | +$2.43M | 0.03% | 124 |
|