Daiwa Securities Group’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-127
| Closed | -$2K | – | 1371 |
|
|
2023
Q3 | $2K | Hold |
127
| – | – | ﹤0.01% | 1219 |
|
|
2023
Q2 | $1K | Hold |
127
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $1K | Hold |
127
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $2K | Hold |
127
| – | – | ﹤0.01% | 1228 |
|
|
2022
Q3 | $2K | Sell |
127
-5,745
| -98% | -$90.5K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $82K | Buy |
5,872
+5,745
| +4,524% | +$80.2K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $2K | Hold |
127
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q3 | $3K | Buy |
127
+58
| +84% | +$1.37K | ﹤0.01% | 1221 |
|
|
2021
Q2 | $2K | Hold |
69
| – | – | ﹤0.01% | 1149 |
|
|
2021
Q1 | $2K | Hold |
69
| – | – | ﹤0.01% | 1158 |
|
|
2020
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1133 |
|