CSS LLC’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 | – | Hold |
0
| – | – | – | 717 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 709 |
|
|
2023
Q3 | – | Sell |
-6,700
| Closed | -$767K | – | 712 |
|
|
2023
Q2 | $767K | Buy |
+6,700
| New | +$767K | 0.05% | 200 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2022
Q4 | – | Sell |
-1,601
| Closed | -$177K | – | 858 |
|
|
2022
Q3 | $177K | Buy |
+1,601
| New | +$177K | 0.01% | 567 |
|
|
2021
Q2 | – | Sell |
-3,076
| Closed | -$229K | – | 945 |
|
|
2021
Q1 | $229K | Buy |
3,076
+1,708
| +125% | +$127K | 0.01% | 587 |
|
|
2020
Q4 | $233K | Buy |
+1,368
| New | +$233K | 0.01% | 434 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2020
Q2 | – | Sell |
-598
| Closed | -$58K | – | 515 |
|
|
2020
Q1 | $58K | Buy |
+598
| New | +$58K | ﹤0.01% | 348 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 643 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 461 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 454 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 456 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 490 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 498 |
|