RL
HQL
RPO LLC’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-259,275
| Closed | -$3.67M | – | 39 |
|
|
2024
Q2 | $3.67M | Sell |
259,275
-79,267
| -23% | -$1.12M | 2.98% | 6 |
|
|
2024
Q1 | $4.61M | Hold |
338,542
| – | – | 6.63% | 4 |
|
|
2023
Q4 | $4.56M | Buy |
338,542
+11,500
| +4% | +$155K | 6.72% | 3 |
|
|
2023
Q3 | $4.08M | Buy |
327,042
+140,942
| +76% | +$1.76M | 4.6% | 5 |
|
|
2023
Q2 | $2.52M | Buy |
+186,100
| New | +$2.52M | 2.51% | 11 |
|