Columbus Circle Investors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-242,889
| Closed | -$36.9M | – | 181 |
|
|
2019
Q2 | $36.9M | Sell |
242,889
-149,354
| -38% | -$22.7M | 0.99% | 46 |
|
|
2019
Q1 | $46.8M | Buy |
392,243
+143,552
| +58% | +$17.1M | 1.19% | 24 |
|
|
2018
Q4 | $27.1M | Buy |
248,691
+177,930
| +251% | +$19.4M | 0.77% | 55 |
|
|
2018
Q3 | $11.4M | Buy |
70,761
+43,989
| +164% | +$7.1M | 0.23% | 127 |
|
|
2018
Q2 | $3.54M | Buy |
+26,772
| New | +$3.54M | 0.07% | 170 |
|
|
2017
Q4 | – | Sell |
-121,758
| Closed | -$5.46M | – | 249 |
|
|
2017
Q3 | $5.46M | Buy |
121,758
+73,395
| +152% | +$3.29M | 0.09% | 165 |
|
|
2017
Q2 | $1.63M | Buy |
48,363
+14,336
| +42% | +$483K | 0.03% | 210 |
|
|
2017
Q1 | $1.01M | Buy |
34,027
+21,652
| +175% | +$641K | 0.01% | 242 |
|
|
2016
Q4 | $339K | Buy |
+12,375
| New | +$339K | ﹤0.01% | 248 |
|