Quantbot Technologies’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,626
| Closed | -$788K | – | 1900 |
|
|
2023
Q2 | $788K | Buy |
25,626
+19,651
| +329% | +$604K | 0.05% | 512 |
|
|
2023
Q1 | $215K | Buy |
5,975
+5,170
| +642% | +$186K | 0.02% | 887 |
|
|
2022
Q4 | $31.8K | Sell |
805
-184
| -19% | -$7.27K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $39K | Buy |
+989
| New | +$39K | ﹤0.01% | 1286 |
|
|
2022
Q1 | – | Sell |
-9,601
| Closed | -$382K | – | 1993 |
|
|
2021
Q4 | $382K | Buy |
+9,601
| New | +$382K | 0.03% | 598 |
|