Susquehanna Fundamental Investments’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-197,265
| Closed | -$7.93M | – | 1441 |
|
|
2022
Q3 | $7.93M | Buy |
+197,265
| New | +$7.93M | 0.13% | 217 |
|
|
2021
Q2 | – | Sell |
-16,632
| Closed | -$725K | – | 1762 |
|
|
2021
Q1 | $725K | Sell |
16,632
-53,008
| -76% | -$2.31M | 0.01% | 1006 |
|
|
2020
Q4 | $3.49M | Sell |
69,640
-46,960
| -40% | -$2.35M | 0.06% | 449 |
|
|
2020
Q3 | $4.91M | Buy |
116,600
+81,100
| +228% | +$3.41M | 0.15% | 195 |
|
|
2020
Q2 | $1.72M | Buy |
+35,500
| New | +$1.72M | 0.08% | 316 |
|