Algert Global’s Repare Therapeutics RPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,710
| Closed | -$15K | – | 1311 |
|
|
2024
Q4 | $15K | Buy |
+11,710
| New | +$15K | ﹤0.01% | 1152 |
|
|
2023
Q4 | – | Sell |
-30,749
| Closed | -$371K | – | 1248 |
|
|
2023
Q3 | $371K | Hold |
30,749
| – | – | 0.02% | 833 |
|
|
2023
Q2 | $325K | Hold |
30,749
| – | – | 0.01% | 891 |
|
|
2023
Q1 | $303K | Buy |
30,749
+2,394
| +8% | +$23.6K | 0.01% | 946 |
|
|
2022
Q4 | $417K | Hold |
28,355
| – | – | 0.02% | 864 |
|
|
2022
Q3 | $344K | Buy |
+28,355
| New | +$344K | 0.02% | 914 |
|