D.E. Shaw & Co’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 |
-149,748
| Closed | -$515K | – | 3328 |
|
|
2024
Q3 | $515K | Buy |
149,748
+174
| +0.1% | +$599 | ﹤0.01% | 2468 |
|
|
2024
Q2 | $494K | Buy |
149,574
+29,441
| +25% | +$97.2K | ﹤0.01% | 2496 |
|
|
2024
Q1 | $566K | Buy |
120,133
+42,954
| +56% | +$202K | ﹤0.01% | 2358 |
|
|
2023
Q4 | $563K | Buy |
+77,179
| New | +$563K | ﹤0.01% | 2319 |
|
|
2023
Q3 | – | Sell |
-11,895
| Closed | -$126K | – | 3233 |
|
|
2023
Q2 | $126K | Sell |
11,895
-31,858
| -73% | -$337K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $431K | Sell |
43,753
-63,521
| -59% | -$625K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $1.58M | Buy |
107,274
+41,890
| +64% | +$616K | ﹤0.01% | 2175 |
|
|
2022
Q3 | $793K | Sell |
65,384
-8,857
| -12% | -$107K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $1.04M | Buy |
+74,241
| New | +$1.04M | ﹤0.01% | 2672 |
|