FPF
FNY Partners Fund’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $429K | Sell |
5,800
-9,200
| -61% | -$680K | 0.23% | 63 |
|
|
2017
Q4 | $834K | Sell |
15,000
-9,005
| -38% | -$501K | 0.14% | 63 |
|
|
2017
Q3 | $1.09M | Sell |
24,005
-46,206
| -66% | -$2.09M | 0.19% | 62 |
|
|
2017
Q2 | $2.37M | Buy |
70,211
+68,211
| +3,411% | +$2.3M | 0.57% | 29 |
|
|
2017
Q1 | $59K | Sell |
2,000
-3,700
| -65% | -$109K | 0.01% | 656 |
|
|
2016
Q4 | $156 | Buy |
+5,700
| New | +$156 | 0.01% | 182 |
|