Twin Tree Management’s Royalty Pharma RPRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,763
| Closed | -$1.39M | – | 827 |
|
|
2025
Q1 | $1.39M | Sell |
44,763
-668
| -1% | -$20.8K | ﹤0.01% | 346 |
|
|
2024
Q4 | $1.16M | Sell |
45,431
-29,820
| -40% | -$761K | ﹤0.01% | 306 |
|
|
2024
Q3 | $2.13M | Buy |
75,251
+30,454
| +68% | +$862K | ﹤0.01% | 295 |
|
|
2024
Q2 | $1.18M | Sell |
44,797
-47,128
| -51% | -$1.24M | ﹤0.01% | 279 |
|
|
2024
Q1 | $2.79M | Buy |
+91,925
| New | +$2.79M | 0.01% | 243 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 738 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 691 |
|
|
2023
Q2 | – | Sell |
-22,367
| Closed | -$806K | – | 701 |
|
|
2023
Q1 | $806K | Buy |
22,367
+13,397
| +149% | +$483K | ﹤0.01% | 348 |
|
|
2022
Q4 | $354K | Buy |
+8,970
| New | +$354K | ﹤0.01% | 317 |
|
|
2022
Q3 | – | Sell |
-36,004
| Closed | -$1.51M | – | 736 |
|
|
2022
Q2 | $1.51M | Buy |
+36,004
| New | +$1.51M | ﹤0.01% | 374 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 833 |
|