Citadel Advisors’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
277,474
+254,719
| +1,119% | +$2.37M | ﹤0.01% | 2461 |
|
|
2025
Q1 | $222K | Sell |
22,755
-113,609
| -83% | -$1.11M | ﹤0.01% | 4788 |
|
|
2024
Q4 | $1.65M | Buy |
136,364
+585
| +0.4% | +$7.08K | ﹤0.01% | 2792 |
|
|
2024
Q3 | $1.49M | Sell |
135,779
-79,107
| -37% | -$867K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $1.93M | Buy |
214,886
+147,446
| +219% | +$1.33M | ﹤0.01% | 2471 |
|
|
2024
Q1 | $551K | Sell |
67,440
-140,097
| -68% | -$1.14M | ﹤0.01% | 3786 |
|
|
2023
Q4 | $1.75M | Sell |
207,537
-989,498
| -83% | -$8.34M | ﹤0.01% | 2514 |
|
|
2023
Q3 | $20.5M | Buy |
1,197,035
+60,917
| +5% | +$1.04M | ﹤0.01% | 781 |
|
|
2023
Q2 | $26.4M | Buy |
1,136,118
+21,206
| +2% | +$492K | 0.01% | 686 |
|
|
2023
Q1 | $19.7M | Buy |
1,114,912
+558,936
| +101% | +$9.87M | ﹤0.01% | 856 |
|
|
2022
Q4 | $15.1M | Sell |
555,976
-90,047
| -14% | -$2.45M | ﹤0.01% | 1023 |
|
|
2022
Q3 | $11.2M | Buy |
646,023
+62,706
| +11% | +$1.08M | ﹤0.01% | 1196 |
|
|
2022
Q2 | $10.2M | Buy |
583,317
+245,262
| +73% | +$4.29M | ﹤0.01% | 1270 |
|
|
2022
Q1 | $5.74M | Sell |
338,055
-131,530
| -28% | -$2.23M | ﹤0.01% | 1952 |
|
|
2021
Q4 | $12.7M | Buy |
469,585
+89,350
| +23% | +$2.42M | ﹤0.01% | 1247 |
|
|
2021
Q3 | $11.3M | Sell |
380,235
-11,241
| -3% | -$333K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $15M | Sell |
391,476
-342,821
| -47% | -$13.2M | ﹤0.01% | 1146 |
|
|
2021
Q1 | $22.4M | Sell |
734,297
-430,202
| -37% | -$13.1M | 0.01% | 863 |
|
|
2020
Q4 | $44.4M | Buy |
1,164,499
+714,087
| +159% | +$27.2M | 0.01% | 482 |
|
|
2020
Q3 | $10.4M | Sell |
450,412
-2,299
| -0.5% | -$52.9K | ﹤0.01% | 1089 |
|
|
2020
Q2 | $11.3M | Sell |
452,711
-39,167
| -8% | -$973K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $4.9M | Sell |
491,878
-35,524
| -7% | -$354K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $7.57M | Buy |
527,402
+332,486
| +171% | +$4.77M | ﹤0.01% | 1346 |
|
|
2019
Q3 | $2.71M | Buy |
194,916
+8,635
| +5% | +$120K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $2.73M | Buy |
186,281
+10,009
| +6% | +$147K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $2.68M | Sell |
176,272
-56,483
| -24% | -$860K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $2.33M | Sell |
232,755
-156,780
| -40% | -$1.57M | ﹤0.01% | 2077 |
|
|
2018
Q3 | $6.27M | Buy |
+389,535
| New | +$6.27M | ﹤0.01% | 1385 |
|