D.E. Shaw & Co’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 | $4.71M | Sell |
506,596
-289,984
| -36% | -$2.69M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $7.77M | Sell |
796,580
-175,995
| -18% | -$1.72M | 0.01% | 1130 |
|
|
2024
Q4 | $11.8M | Buy |
972,575
+104,892
| +12% | +$1.27M | 0.01% | 929 |
|
|
2024
Q3 | $9.51M | Sell |
867,683
-64,097
| -7% | -$703K | 0.01% | 968 |
|
|
2024
Q2 | $8.39M | Sell |
931,780
-66,006
| -7% | -$594K | 0.01% | 980 |
|
|
2024
Q1 | $8.15M | Buy |
997,786
+754,780
| +311% | +$6.17M | 0.01% | 1029 |
|
|
2023
Q4 | $2.05M | Buy |
243,006
+162,303
| +201% | +$1.37M | ﹤0.01% | 1724 |
|
|
2023
Q3 | $1.38M | Sell |
80,703
-6,879
| -8% | -$118K | ﹤0.01% | 1897 |
|
|
2023
Q2 | $2.03M | Sell |
87,582
-48,557
| -36% | -$1.13M | ﹤0.01% | 1743 |
|
|
2023
Q1 | $2.4M | Buy |
136,139
+7,170
| +6% | +$127K | ﹤0.01% | 1760 |
|
|
2022
Q4 | $3.51M | Buy |
+128,969
| New | +$3.51M | ﹤0.01% | 1679 |
|
|
2022
Q2 | – | Sell |
-18,922
| Closed | -$321K | – | 4396 |
|
|
2022
Q1 | $321K | Buy |
+18,922
| New | +$321K | ﹤0.01% | 3417 |
|
|
2021
Q2 | – | Sell |
-121,257
| Closed | -$3.7M | – | 3724 |
|
|
2021
Q1 | $3.7M | Buy |
121,257
+14,098
| +13% | +$430K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $4.09M | Buy |
107,159
+79,163
| +283% | +$3.02M | ﹤0.01% | 1408 |
|
|
2020
Q3 | $644K | Buy |
+27,996
| New | +$644K | ﹤0.01% | 2030 |
|