Point72 Hong Kong’s Royalty Pharma RPRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-26,789
| Closed | -$814K | – | 682 |
|
2024
Q1 | $814K | Sell |
26,789
-87,836
| -77% | -$2.67M | 0.04% | 290 |
|
2023
Q4 | $3.22M | Buy |
+114,625
| New | +$3.22M | 0.19% | 140 |
|
2022
Q1 | – | Sell |
-6,480
| Closed | -$258K | – | 1739 |
|
2021
Q4 | $258K | Buy |
+6,480
| New | +$258K | 0.01% | 419 |
|
2021
Q3 | – | Sell |
-5,377
| Closed | -$220K | – | 1763 |
|
2021
Q2 | $220K | Buy |
+5,377
| New | +$220K | 0.01% | 581 |
|
2020
Q3 | – | Sell |
-37,659
| Closed | -$1.83M | – | 1479 |
|
2020
Q2 | $1.83M | Buy |
+37,659
| New | +$1.83M | 0.2% | 123 |
|