Quadrature Capital’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,133
| Closed | -$742K | – | 1229 |
|
|
2023
Q2 | $742K | Buy |
+24,133
| New | +$742K | 0.02% | 481 |
|
|
2022
Q2 | – | Sell |
-7,298
| Closed | -$284K | – | 935 |
|
|
2022
Q1 | $284K | Buy |
+7,298
| New | +$284K | 0.01% | 528 |
|
|
2021
Q3 | – | Sell |
-7,700
| Closed | -$316K | – | 987 |
|
|
2021
Q2 | $316K | Buy |
+7,700
| New | +$316K | 0.01% | 648 |
|