Barclays’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Sell |
530
-75
| -12% | -$142 | ﹤0.01% | 4303 |
|
|
2025
Q1 | $1K | Sell |
605
-1,808
| -75% | -$2.99K | ﹤0.01% | 4332 |
|
|
2024
Q4 | $3K | Sell |
2,413
-5,917
| -71% | -$7.36K | ﹤0.01% | 4272 |
|
|
2024
Q3 | $29K | Buy |
8,330
+7,800
| +1,472% | +$27.2K | ﹤0.01% | 4012 |
|
|
2024
Q2 | $2K | Hold |
530
| – | – | ﹤0.01% | 4096 |
|
|
2024
Q1 | $2K | Hold |
530
| – | – | ﹤0.01% | 4106 |
|
|
2023
Q4 | $4K | Sell |
530
-3,524
| -87% | -$26.6K | ﹤0.01% | 4103 |
|
|
2023
Q3 | $49K | Buy |
4,054
+645
| +19% | +$7.8K | ﹤0.01% | 3610 |
|
|
2023
Q2 | $36K | Buy |
+3,409
| New | +$36K | ﹤0.01% | 3808 |
|
|
2022
Q2 | – | Sell |
-77
| Closed | -$1K | – | 4874 |
|
|
2022
Q1 | $1K | Buy |
+77
| New | +$1K | ﹤0.01% | 4726 |
|