BlueCrest Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,822
| Closed | -$213K | – | 555 |
|
|
2019
Q3 | $213K | Buy |
+2,822
| New | +$213K | 0.01% | 464 |
|
|
2019
Q2 | – | Sell |
-16,647
| Closed | -$1.98M | – | 966 |
|
|
2019
Q1 | $1.98M | Buy |
+16,647
| New | +$1.98M | 0.08% | 171 |
|
|
2018
Q4 | – | Sell |
-16,819
| Closed | -$2.72M | – | 1359 |
|
|
2018
Q3 | $2.72M | Sell |
16,819
-41,810
| -71% | -$6.75M | 0.07% | 186 |
|
|
2018
Q2 | $7.75M | Buy |
58,629
+54,220
| +1,230% | +$7.17M | 0.2% | 89 |
|
|
2018
Q1 | $327K | Buy |
+4,409
| New | +$327K | 0.01% | 976 |
|
|
2016
Q4 | – | Sell |
-8,232
| Closed | -$506K | – | 815 |
|
|
2016
Q3 | $506K | Buy |
+8,232
| New | +$506K | 0.02% | 492 |
|