DTC
Deep Track Capital’s Repare Therapeutics RPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-904,261
| Closed | -$2.98M | – | 77 |
|
|
2024
Q2 | $2.98M | Sell |
904,261
-1,780,083
| -66% | -$5.87M | 0.09% | 63 |
|
|
2024
Q1 | $12.6M | Sell |
2,684,344
-308,387
| -10% | -$1.45M | 0.36% | 49 |
|
|
2023
Q4 | $21.8M | Sell |
2,992,731
-75,000
| -2% | -$548K | 0.73% | 45 |
|
|
2023
Q3 | $37.1M | Buy |
3,067,731
+340,125
| +12% | +$4.11M | 1.43% | 24 |
|
|
2023
Q2 | $28.9M | Hold |
2,727,606
| – | – | 1.34% | 23 |
|
|
2023
Q1 | $26.8M | Hold |
2,727,606
| – | – | 1.1% | 29 |
|
|
2022
Q4 | $40.1M | Sell |
2,727,606
-400,061
| -13% | -$5.88M | 1.68% | 22 |
|
|
2022
Q3 | $37.9M | Buy |
3,127,667
+420,005
| +16% | +$5.09M | 1.74% | 18 |
|
|
2022
Q2 | $37.9M | Buy |
2,707,662
+43,645
| +2% | +$611K | 2.49% | 15 |
|
|
2022
Q1 | $37.9M | Buy |
2,664,017
+564,017
| +27% | +$8.03M | 2.43% | 15 |
|
|
2021
Q4 | $44.3M | Buy |
+2,100,000
| New | +$44.3M | 3.13% | 9 |
|