Quarry LP’s Roivant Sciences ROIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,800
| Closed | -$129K | – | 1993 |
|
2025
Q1 | $129K | Buy |
+12,800
| New | +$129K | 0.03% | 413 |
|
2024
Q4 | – | Sell |
-7,500
| Closed | -$86.6K | – | 1940 |
|
2024
Q3 | $86.6K | Buy |
7,500
+2,500
| +50% | +$28.9K | 0.02% | 464 |
|
2024
Q2 | $52.9K | Buy |
+5,000
| New | +$52.9K | 0.02% | 607 |
|