Teza Capital Management’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,576
| Closed | -$230K | – | 736 |
|
2024
Q1 | $230K | Buy |
+7,576
| New | +$230K | 0.03% | 488 |
|
2023
Q4 | – | Sell |
-7,995
| Closed | -$217K | – | 729 |
|
2023
Q3 | $217K | Sell |
7,995
-152
| -2% | -$4.13K | 0.04% | 509 |
|
2023
Q2 | $250K | Buy |
+8,147
| New | +$250K | 0.04% | 449 |
|
2023
Q1 | – | Sell |
-20,793
| Closed | -$822K | – | 681 |
|
2022
Q4 | $822K | Buy |
+20,793
| New | +$822K | 0.16% | 215 |
|
2021
Q3 | – | Sell |
-5,461
| Closed | -$224K | – | 556 |
|
2021
Q2 | $224K | Buy |
+5,461
| New | +$224K | 0.04% | 504 |
|