Centiva Capital’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149
| Closed | -$14.4K | – | 1713 |
|
|
2023
Q4 | $14.4K | Buy |
+149
| New | +$14.4K | ﹤0.01% | 1177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
|
2023
Q1 | – | Sell |
-1,930
| Closed | -$250K | – | 1328 |
|
|
2022
Q4 | $250K | Buy |
1,930
+1,630
| +543% | +$211K | 0.01% | 661 |
|
|
2022
Q3 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 865 |
|
|
2020
Q3 | – | Sell |
-1,282
| Closed | -$206K | – | 694 |
|
|
2020
Q2 | $206K | Buy |
+1,282
| New | +$206K | 0.01% | 375 |
|
|
2019
Q4 | – | Sell |
-6,184
| Closed | -$466K | – | 581 |
|
|
2019
Q3 | $466K | Buy |
+6,184
| New | +$466K | 0.03% | 157 |
|