ECP
Elk Creek Partners’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,727
| Closed | -$4.2M | – | 109 |
|
|
2019
Q3 | $4.2M | Buy |
55,727
+6,908
| +14% | +$520K | 0.36% | 99 |
|
|
2019
Q2 | $7.42M | Sell |
48,819
-1,493
| -3% | -$227K | 0.55% | 84 |
|
|
2019
Q1 | $6M | Buy |
50,312
+1,442
| +3% | +$172K | 0.43% | 89 |
|
|
2018
Q4 | $5.33M | Sell |
48,870
-23,148
| -32% | -$2.53M | 0.44% | 90 |
|
|
2018
Q3 | $11.6M | Sell |
72,018
-78,854
| -52% | -$12.7M | 0.63% | 69 |
|
|
2018
Q2 | $19.9M | Sell |
150,872
-174,484
| -54% | -$23.1M | 1.1% | 20 |
|
|
2018
Q1 | $24.1M | Sell |
325,356
-378,068
| -54% | -$28M | 1.41% | 14 |
|
|
2017
Q4 | $39.1M | Sell |
703,424
-13,092
| -2% | -$728K | 2.3% | 3 |
|
|
2017
Q3 | $32.5M | Buy |
716,516
+124,647
| +21% | +$5.65M | 2.05% | 7 |
|
|
2017
Q2 | $20M | Buy |
591,869
+29,347
| +5% | +$989K | 1.29% | 18 |
|
|
2017
Q1 | $16.7M | Buy |
562,522
+246,059
| +78% | +$7.28M | 1.02% | 32 |
|
|
2016
Q4 | $8.68M | Buy |
+316,463
| New | +$8.68M | 0.59% | 68 |
|