Ellington Management Group’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,400
| Closed | -$213K | – | 751 |
|
|
2019
Q2 | $213K | Buy |
+1,400
| New | +$213K | 0.04% | 453 |
|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$410K | – | 653 |
|
|
2018
Q2 | $410K | Buy |
+3,100
| New | +$410K | 0.03% | 202 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$866K | – | 773 |
|
|
2016
Q3 | $866K | Buy |
+14,100
| New | +$866K | 0.24% | 93 |
|