Exchange Traded Concepts’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-50,441
| Closed | -$66.1K | – | 1428 |
|
|
2024
Q4 | $66.1K | Hold |
50,441
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q3 | $174K | Buy |
50,441
+8,809
| +21% | +$30.3K | ﹤0.01% | 1004 |
|
|
2024
Q2 | $137K | Sell |
41,632
-12,953
| -24% | -$42.7K | ﹤0.01% | 915 |
|
|
2024
Q1 | $257K | Buy |
54,585
+41,000
| +302% | +$193K | 0.01% | 853 |
|
|
2023
Q4 | $99.2K | Buy |
13,585
+3,445
| +34% | +$25.1K | ﹤0.01% | 887 |
|
|
2023
Q3 | $122K | Sell |
10,140
-1,305
| -11% | -$15.8K | ﹤0.01% | 836 |
|
|
2023
Q2 | $121K | Buy |
+11,445
| New | +$121K | ﹤0.01% | 907 |
|