Graticule Asia Macro Advisors’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,000
| Closed | -$7.27M | – | 238 |
|
|
2018
Q2 | $7.27M | Buy |
+55,000
| New | +$7.27M | 0.46% | 29 |
|
|
2017
Q2 | – | Sell |
-10,350
| Closed | -$306K | – | 116 |
|
|
2017
Q1 | $306K | Hold |
10,350
| – | – | 0.02% | 103 |
|
|
2016
Q4 | $284K | Sell |
10,350
-30,550
| -75% | -$838K | 0.03% | 77 |
|
|
2016
Q3 | $2.51M | Buy |
40,900
+26,200
| +178% | +$1.61M | 0.18% | 50 |
|
|
2016
Q2 | $280K | Buy |
14,700
+729
| +5% | +$13.9K | 0.03% | 35 |
|
|
2016
Q1 | $273K | Sell |
13,971
-25,029
| -64% | -$489K | 0.02% | 39 |
|
|
2015
Q4 | $1.51M | Buy |
+39,000
| New | +$1.51M | 0.25% | 134 |
|