EcoR1 Capital’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-50,000
| Closed | -$712K | – | 92 |
|
|
2022
Q1 | $712K | Hold |
50,000
| – | – | 0.02% | 79 |
|
|
2021
Q4 | $1.06M | Hold |
50,000
| – | – | 0.03% | 64 |
|
|
2021
Q3 | $1.29M | Hold |
50,000
| – | – | 0.04% | 58 |
|
|
2021
Q2 | $1.56M | Hold |
50,000
| – | – | 0.06% | 61 |
|
|
2021
Q1 | $1.54M | Hold |
50,000
| – | – | 0.07% | 59 |
|
|
2020
Q4 | $1.72M | Hold |
50,000
| – | – | 0.09% | 57 |
|
|
2020
Q3 | $1.54M | Hold |
50,000
| – | – | 0.11% | 40 |
|
|
2020
Q2 | $1.55M | Buy |
+50,000
| New | +$1.55M | 0.11% | 41 |
|