Trexquant Investment’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
+47,559
| New | +$1.71M | 0.02% | 933 |
|
|
2025
Q1 | – | Sell |
-520,043
| Closed | -$13.3M | – | 1833 |
|
|
2024
Q4 | $13.3M | Buy |
520,043
+430,697
| +482% | +$11M | 0.15% | 191 |
|
|
2024
Q3 | $2.53M | Buy |
89,346
+63,487
| +246% | +$1.8M | 0.03% | 721 |
|
|
2024
Q2 | $682K | Sell |
25,859
-147,528
| -85% | -$3.89M | 0.01% | 1139 |
|
|
2024
Q1 | $5.27M | Sell |
173,387
-259,202
| -60% | -$7.87M | 0.11% | 282 |
|
|
2023
Q4 | $12.2M | Buy |
432,589
+117,934
| +37% | +$3.31M | 0.27% | 75 |
|
|
2023
Q3 | $8.54M | Sell |
314,655
-143,633
| -31% | -$3.9M | 0.21% | 110 |
|
|
2023
Q2 | $14.1M | Buy |
458,288
+430,429
| +1,545% | +$13.2M | 0.37% | 46 |
|
|
2023
Q1 | $1M | Sell |
27,859
-19,033
| -41% | -$686K | 0.03% | 729 |
|
|
2022
Q4 | $1.85M | Buy |
+46,892
| New | +$1.85M | 0.05% | 429 |
|
|
2022
Q2 | – | Sell |
-213,440
| Closed | -$8.32M | – | 1819 |
|
|
2022
Q1 | $8.32M | Buy |
213,440
+195,345
| +1,080% | +$7.61M | 0.39% | 46 |
|
|
2021
Q4 | $721K | Buy |
+18,095
| New | +$721K | 0.04% | 497 |
|
|
2021
Q3 | – | Sell |
-9,223
| Closed | -$378K | – | 1433 |
|
|
2021
Q2 | $378K | Sell |
9,223
-22,544
| -71% | -$924K | 0.03% | 610 |
|
|
2021
Q1 | $1.39M | Buy |
+31,767
| New | +$1.39M | 0.13% | 209 |
|