Diametric Capital’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
+17,406
| New | +$298K | 0.16% | 181 |
|
|
2024
Q2 | – | Sell |
-1,717
| Closed | -$222K | – | 463 |
|
|
2024
Q1 | $222K | Sell |
1,717
-2,851
| -62% | -$369K | 0.12% | 233 |
|
|
2023
Q4 | $440K | Sell |
4,568
-17,089
| -79% | -$1.65M | 0.27% | 120 |
|
|
2023
Q3 | $2.63M | Buy |
21,657
+8,517
| +65% | +$1.03M | 1.1% | 12 |
|
|
2023
Q2 | $1.5M | Buy |
13,140
+7,229
| +122% | +$828K | 0.67% | 35 |
|
|
2023
Q1 | $815K | Buy |
+5,911
| New | +$815K | 0.39% | 75 |
|
|
2020
Q3 | – | Sell |
-5,774
| Closed | -$926K | – | 173 |
|
|
2020
Q2 | $926K | Buy |
5,774
+2,645
| +85% | +$424K | 0.71% | 59 |
|
|
2020
Q1 | $306K | Buy |
+3,129
| New | +$306K | 0.37% | 75 |
|
|
2019
Q3 | – | Sell |
-1,634
| Closed | -$248K | – | 135 |
|
|
2019
Q2 | $248K | Sell |
1,634
-1,820
| -53% | -$276K | 0.16% | 100 |
|
|
2019
Q1 | $412K | Buy |
3,454
+1,386
| +67% | +$165K | 0.32% | 73 |
|
|
2018
Q4 | $226K | Buy |
2,068
+379
| +22% | +$41.4K | 0.17% | 93 |
|
|
2018
Q3 | $273K | Buy |
+1,689
| New | +$273K | 0.24% | 88 |
|
|
2018
Q2 | – | Sell |
-7,840
| Closed | -$581K | – | 98 |
|
|
2018
Q1 | $581K | Sell |
7,840
-12,142
| -61% | -$900K | 0.44% | 64 |
|
|
2017
Q4 | $1.11M | Buy |
+19,982
| New | +$1.11M | 0.67% | 63 |
|