Graham Capital Management’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,118
| Closed | -$372K | – | 1529 |
|
|
2025
Q1 | $372K | Buy |
38,118
+7,938
| +26% | +$77.4K | 0.01% | 888 |
|
|
2024
Q4 | $365K | Buy |
30,180
+1,731
| +6% | +$21K | 0.01% | 825 |
|
|
2024
Q3 | $312K | Buy |
28,449
+5,824
| +26% | +$63.8K | 0.01% | 736 |
|
|
2024
Q2 | $204K | Sell |
22,625
-68,512
| -75% | -$617K | ﹤0.01% | 835 |
|
|
2024
Q1 | $745K | Buy |
91,137
+40,962
| +82% | +$335K | 0.01% | 483 |
|
|
2023
Q4 | $423K | Buy |
50,175
+30,308
| +153% | +$255K | 0.01% | 613 |
|
|
2023
Q3 | $340K | Buy |
+19,867
| New | +$340K | 0.01% | 667 |
|
|
2022
Q2 | – | Sell |
-21,200
| Closed | -$359K | – | 1200 |
|
|
2022
Q1 | $359K | Buy |
+21,200
| New | +$359K | 0.01% | 661 |
|