Boothbay Fund Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
153,460
+100,546
| +190% | +$1.72M | 0.05% | 315 |
|
|
2025
Q1 | $3.38M | Buy |
52,914
+43,363
| +454% | +$2.77M | 0.09% | 235 |
|
|
2024
Q4 | $1.16M | Sell |
9,551
-5,310
| -36% | -$646K | 0.03% | 493 |
|
|
2024
Q3 | $1.86M | Sell |
14,861
-42,478
| -74% | -$5.31M | 0.04% | 450 |
|
|
2024
Q2 | $9.06M | Buy |
57,339
+14,782
| +35% | +$2.34M | 0.21% | 71 |
|
|
2024
Q1 | $5.51M | Sell |
42,557
-15,192
| -26% | -$1.97M | 0.11% | 167 |
|
|
2023
Q4 | $5.57M | Buy |
57,749
+23,857
| +70% | +$2.3M | 0.14% | 138 |
|
|
2023
Q3 | $4.11M | Buy |
+33,892
| New | +$4.11M | 0.1% | 220 |
|
|
2023
Q2 | – | Sell |
-1,963
| Closed | -$271K | – | 1993 |
|
|
2023
Q1 | $271K | Sell |
1,963
-2,654
| -57% | -$366K | 0.01% | 1348 |
|
|
2022
Q4 | $598K | Buy |
4,617
+1,556
| +51% | +$202K | 0.01% | 915 |
|
|
2022
Q3 | $338K | Sell |
3,061
-129
| -4% | -$14.2K | 0.01% | 1246 |
|
|
2022
Q2 | $239K | Buy |
+3,190
| New | +$239K | 0.01% | 1383 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2158 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1925 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1090 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 983 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 810 |
|
|
2019
Q2 | – | Sell |
-1,958
| Closed | -$233K | – | 785 |
|
|
2019
Q1 | $233K | Buy |
+1,958
| New | +$233K | 0.02% | 478 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 785 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 819 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 773 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 679 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 744 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 837 |
|
|
2016
Q4 | – | Sell |
-7,830
| Closed | -$481K | – | 837 |
|
|
2016
Q3 | $481K | Buy |
+7,830
| New | +$481K | 0.1% | 178 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 487 |
|