Simplex Trading’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3816 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3758 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3794 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3685 |
|
|
2024
Q2 | – | Sell |
-6,672
| Closed | -$202K | – | 3759 |
|
|
2024
Q1 | $202K | Sell |
6,672
-27,943
| -81% | -$846K | ﹤0.01% | 978 |
|
|
2023
Q4 | $972K | Sell |
34,615
-12,897
| -27% | -$362K | ﹤0.01% | 442 |
|
|
2023
Q3 | $1.29M | Buy |
47,512
+20,816
| +78% | +$565K | ﹤0.01% | 304 |
|
|
2023
Q2 | $820K | Buy |
+26,696
| New | +$820K | ﹤0.01% | 427 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3820 |
|
|
2022
Q4 | – | Sell |
-892
| Closed | -$35K | – | 3912 |
|
|
2022
Q3 | $35K | Buy |
+892
| New | +$35K | ﹤0.01% | 1543 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3976 |
|
|
2022
Q1 | – | Sell |
-12,798
| Closed | -$510K | – | 4047 |
|
|
2021
Q4 | $510K | Buy |
12,798
+11,774
| +1,150% | +$469K | ﹤0.01% | 764 |
|
|
2021
Q3 | $43K | Sell |
1,024
-705
| -41% | -$29.6K | ﹤0.01% | 2034 |
|
|
2021
Q2 | $70K | Buy |
1,729
+1,303
| +306% | +$52.8K | ﹤0.01% | 1870 |
|
|
2021
Q1 | $18K | Buy |
+426
| New | +$18K | ﹤0.01% | 2028 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3209 |
|
|
2020
Q3 | – | Sell |
-76
| Closed | -$3K | – | 3029 |
|
|
2020
Q2 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1805 |
|