Citadel Advisors’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 | $5.17M | Buy |
302,156
+66,368
| +28% | +$1.13M | ﹤0.01% | 1885 |
|
|
2025
Q1 | $15M | Sell |
235,788
-382,033
| -62% | -$24.4M | ﹤0.01% | 1034 |
|
|
2024
Q4 | $75.1M | Sell |
617,821
-308,398
| -33% | -$37.5M | 0.01% | 365 |
|
|
2024
Q3 | $116M | Buy |
926,219
+150,398
| +19% | +$18.8M | 0.02% | 196 |
|
|
2024
Q2 | $123M | Sell |
775,821
-747,256
| -49% | -$118M | 0.02% | 195 |
|
|
2024
Q1 | $197M | Buy |
1,523,077
+180,347
| +13% | +$23.3M | 0.04% | 103 |
|
|
2023
Q4 | $129M | Buy |
1,342,730
+114,756
| +9% | +$11.1M | 0.03% | 174 |
|
|
2023
Q3 | $149M | Buy |
1,227,974
+337,261
| +38% | +$40.9M | 0.03% | 134 |
|
|
2023
Q2 | $102M | Buy |
890,713
+637,299
| +251% | +$73M | 0.02% | 225 |
|
|
2023
Q1 | $34.9M | Sell |
253,414
-152,067
| -38% | -$21M | 0.01% | 594 |
|
|
2022
Q4 | $52.5M | Buy |
405,481
+303,359
| +297% | +$39.3M | 0.01% | 421 |
|
|
2022
Q3 | $11.3M | Sell |
102,122
-471,201
| -82% | -$52.1M | ﹤0.01% | 1183 |
|
|
2022
Q2 | $43M | Sell |
573,323
-21,965
| -4% | -$1.65M | 0.01% | 438 |
|
|
2022
Q1 | $46.5M | Buy |
595,288
+278,861
| +88% | +$21.8M | 0.01% | 465 |
|
|
2021
Q4 | $28.5M | Sell |
316,427
-455,377
| -59% | -$41M | 0.01% | 743 |
|
|
2021
Q3 | $71.4M | Buy |
771,804
+59,445
| +8% | +$5.5M | 0.01% | 316 |
|
|
2021
Q2 | $55.4M | Buy |
712,359
+466,488
| +190% | +$36.3M | 0.01% | 448 |
|
|
2021
Q1 | $18.3M | Buy |
245,871
+228,789
| +1,339% | +$17.1M | ﹤0.01% | 992 |
|
|
2020
Q4 | $2.91M | Sell |
17,082
-122,029
| -88% | -$20.8M | ﹤0.01% | 2209 |
|
|
2020
Q3 | $19.5M | Buy |
139,111
+75,309
| +118% | +$10.6M | 0.01% | 760 |
|
|
2020
Q2 | $10.2M | Sell |
63,802
-68,500
| -52% | -$11M | ﹤0.01% | 1069 |
|
|
2020
Q1 | $12.9M | Buy |
132,302
+50,585
| +62% | +$4.95M | 0.01% | 859 |
|
|
2019
Q4 | $10.5M | Sell |
81,717
-249,913
| -75% | -$32.2M | ﹤0.01% | 1137 |
|
|
2019
Q3 | $25M | Buy |
331,630
+316,262
| +2,058% | +$23.8M | 0.01% | 705 |
|
|
2019
Q2 | $2.34M | Sell |
15,368
-155,342
| -91% | -$23.6M | ﹤0.01% | 2297 |
|
|
2019
Q1 | $20.3M | Buy |
170,710
+167,483
| +5,190% | +$20M | 0.01% | 741 |
|
|
2018
Q4 | $352K | Sell |
3,227
-283,984
| -99% | -$31M | ﹤0.01% | 3472 |
|
|
2018
Q3 | $46.4M | Sell |
287,211
-151,103
| -34% | -$24.4M | 0.02% | 424 |
|
|
2018
Q2 | $57.9M | Buy |
438,314
+389,927
| +806% | +$51.5M | 0.03% | 331 |
|
|
2018
Q1 | $3.59M | Sell |
48,387
-401,315
| -89% | -$29.7M | ﹤0.01% | 1511 |
|
|
2017
Q4 | $25M | Sell |
449,702
-1,585,488
| -78% | -$88.2M | 0.02% | 598 |
|
|
2017
Q3 | $92.3M | Buy |
2,035,190
+1,032,421
| +103% | +$46.8M | 0.07% | 172 |
|
|
2017
Q2 | $33.8M | Buy |
1,002,769
+394,041
| +65% | +$13.3M | 0.03% | 421 |
|
|
2017
Q1 | $18M | Buy |
608,728
+155,768
| +34% | +$4.61M | 0.02% | 656 |
|
|
2016
Q4 | $12.4M | Sell |
452,960
-188,779
| -29% | -$5.18M | 0.01% | 664 |
|
|
2016
Q3 | $39.4M | Buy |
641,739
+476,996
| +290% | +$29.3M | 0.04% | 299 |
|
|
2016
Q2 | $3.14M | Sell |
164,743
-1,357,309
| -89% | -$25.9M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $29.7M | Buy |
1,522,052
+707,906
| +87% | +$13.8M | 0.04% | 338 |
|
|
2015
Q4 | $31.4M | Sell |
814,146
-103,901
| -11% | -$4.01M | 0.03% | 449 |
|
|
2015
Q3 | $29.5M | Buy |
918,047
+805,205
| +714% | +$25.9M | 0.03% | 491 |
|
|
2015
Q2 | $3.43M | Buy |
112,842
+95,311
| +544% | +$2.9M | ﹤0.01% | 1442 |
|
|
2015
Q1 | $233K | Sell |
17,531
-16,447
| -48% | -$219K | ﹤0.01% | 3041 |
|
|
2014
Q4 | $492K | Buy |
33,978
+5,432
| +19% | +$78.7K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $602K | Buy |
28,546
+24,138
| +548% | +$509K | ﹤0.01% | 2331 |
|
|
2014
Q2 | $131K | Buy |
+4,408
| New | +$131K | ﹤0.01% | 2927 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3737 |
|
|
2013
Q4 | – | Sell |
-1,705
| Closed | -$81K | – | 3200 |
|
|
2013
Q3 | $81K | Sell |
1,705
-99,089
| -98% | -$4.71M | ﹤0.01% | 2530 |
|
|
2013
Q2 | $3.84M | Buy |
+100,794
| New | +$3.84M | 0.01% | 1118 |
|