Virtu Financial’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,830
| Closed | -$804K | – | 1969 |
|
|
2025
Q1 | $804K | Buy |
25,830
+7,510
| +41% | +$234K | 0.04% | 348 |
|
|
2024
Q4 | $467K | Buy |
+18,320
| New | +$467K | 0.02% | 528 |
|
|
2024
Q1 | – | Sell |
-13,888
| Closed | -$390K | – | 1993 |
|
|
2023
Q4 | $390K | Buy |
13,888
+4,611
| +50% | +$129K | 0.03% | 488 |
|
|
2023
Q3 | $252K | Sell |
9,277
-17,359
| -65% | -$472K | 0.03% | 577 |
|
|
2023
Q2 | $819K | Buy |
+26,636
| New | +$819K | 0.06% | 263 |
|
|
2023
Q1 | – | Sell |
-7,604
| Closed | -$300K | – | 2020 |
|
|
2022
Q4 | $300K | Buy |
7,604
+417
| +6% | +$16.5K | 0.04% | 495 |
|
|
2022
Q3 | $289K | Buy |
+7,187
| New | +$289K | 0.03% | 669 |
|
|
2021
Q4 | – | Sell |
-9,833
| Closed | -$355K | – | 2112 |
|
|
2021
Q3 | $355K | Sell |
9,833
-13,994
| -59% | -$505K | 0.03% | 630 |
|
|
2021
Q2 | $977K | Buy |
+23,827
| New | +$977K | 0.09% | 213 |
|
|
2020
Q3 | – | Sell |
-6,299
| Closed | -$306K | – | 1447 |
|
|
2020
Q2 | $306K | Buy |
+6,299
| New | +$306K | 0.04% | 539 |
|