Citigroup’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,395
| Closed | -$8.24K | – | 5009 |
|
|
2024
Q3 | $8.24K | Buy |
+2,395
| New | +$8.24K | ﹤0.01% | 4511 |
|
|
2024
Q2 | – | Sell |
-34
| Closed | -$160 | – | 4866 |
|
|
2024
Q1 | $160 | Hold |
34
| – | – | ﹤0.01% | 4691 |
|
|
2023
Q4 | $248 | Sell |
34
-523
| -94% | -$3.82K | ﹤0.01% | 4715 |
|
|
2023
Q3 | $6.73K | Sell |
557
-636
| -53% | -$7.68K | ﹤0.01% | 3929 |
|
|
2023
Q2 | $12.6K | Buy |
1,193
+238
| +25% | +$2.52K | ﹤0.01% | 4342 |
|
|
2023
Q1 | $9.4K | Sell |
955
-48
| -5% | -$472 | ﹤0.01% | 4094 |
|
|
2022
Q4 | $14.8K | Buy |
1,003
+42
| +4% | +$618 | ﹤0.01% | 4008 |
|
|
2022
Q3 | $12K | Sell |
961
-136
| -12% | -$1.7K | ﹤0.01% | 4200 |
|
|
2022
Q2 | $15K | Sell |
1,097
-15,059
| -93% | -$206K | ﹤0.01% | 4448 |
|
|
2022
Q1 | $230K | Sell |
16,156
-4,031
| -20% | -$57.4K | ﹤0.01% | 3334 |
|
|
2021
Q4 | $426K | Sell |
20,187
-5,118
| -20% | -$108K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $664K | Sell |
25,305
-2,579
| -9% | -$67.7K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $869K | Buy |
27,884
+27,086
| +3,394% | +$844K | ﹤0.01% | 2718 |
|
|
2021
Q1 | $24K | Sell |
798
-422
| -35% | -$12.7K | ﹤0.01% | 4485 |
|
|
2020
Q4 | $42K | Buy |
+1,220
| New | +$42K | ﹤0.01% | 4213 |
|