SAM
Simplify Asset Management’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,066
| Closed | -$2.66M | – | 120 |
|
|
2024
Q3 | $2.66M | Buy |
94,066
+37,878
| +67% | +$1.07M | 0.12% | 43 |
|
|
2024
Q2 | $1.48M | Sell |
56,188
-92,267
| -62% | -$2.43M | 0.1% | 50 |
|
|
2024
Q1 | $4.51M | Buy |
+148,455
| New | +$4.51M | 0.27% | 23 |
|