OQS
Occudo Quantitative Strategies’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-78,380
| Closed | -$2.46M | – | 859 |
|
|
2025
Q1 | $2.46M | Buy |
78,380
+55,868
| +248% | +$1.75M | 0.33% | 77 |
|
|
2024
Q4 | $574K | Buy |
22,512
+11,052
| +96% | +$282K | 0.1% | 283 |
|
|
2024
Q3 | $324K | Buy |
+11,460
| New | +$324K | 0.06% | 426 |
|
|
2022
Q4 | – | Sell |
-22,149
| Closed | -$890K | – | 1313 |
|
|
2022
Q3 | $890K | Buy |
+22,149
| New | +$890K | 0.07% | 451 |
|
|
2021
Q4 | – | Sell |
-27,284
| Closed | -$986K | – | 1228 |
|
|
2021
Q3 | $986K | Sell |
27,284
-44,641
| -62% | -$1.61M | 0.12% | 287 |
|
|
2021
Q2 | $2.95M | Buy |
71,925
+35,752
| +99% | +$1.47M | 0.45% | 31 |
|
|
2021
Q1 | $1.58M | Buy |
36,173
+27,890
| +337% | +$1.22M | 0.35% | 55 |
|
|
2020
Q4 | $415K | Buy |
+8,283
| New | +$415K | 0.13% | 302 |
|