Amici Capital’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$477K | – | 106 |
|
|
2016
Q2 | $477K | Hold |
25,000
| – | – | 0.09% | 87 |
|
|
2016
Q1 | $488K | Buy |
+25,000
| New | +$488K | 0.06% | 79 |
|
|
2015
Q3 | – | Sell |
-19,150
| Closed | -$583K | – | 141 |
|
|
2015
Q2 | $583K | Hold |
19,150
| – | – | 0.02% | 109 |
|
|
2015
Q1 | $254K | Buy |
+19,150
| New | +$254K | 0.01% | 105 |
|
|
2014
Q4 | – | Sell |
-21,978
| Closed | -$464K | – | 121 |
|
|
2014
Q3 | $464K | Buy |
+21,978
| New | +$464K | 0.02% | 121 |
|