Group One Trading’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 | $183K | Buy |
+19,723
| New | +$183K | ﹤0.01% | 932 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 3272 |
|
2024
Q4 | – | Sell |
-4,339
| Closed | -$47.6K | – | 3166 |
|
2024
Q3 | $47.6K | Buy |
+4,339
| New | +$47.6K | ﹤0.01% | 1012 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 2863 |
|
2024
Q1 | – | Sell |
-135,243
| Closed | -$1.14M | – | 2954 |
|
2023
Q4 | $1.14M | Buy |
135,243
+89,403
| +195% | +$754K | ﹤0.01% | 357 |
|
2023
Q3 | $784K | Buy |
45,840
+36,140
| +373% | +$618K | ﹤0.01% | 422 |
|
2023
Q2 | $225K | Buy |
+9,700
| New | +$225K | ﹤0.01% | 668 |
|
2023
Q1 | – | Sell |
-750
| Closed | -$20.4K | – | 2940 |
|
2022
Q4 | $20.4K | Buy |
+750
| New | +$20.4K | ﹤0.01% | 1300 |
|
2021
Q4 | – | Sell |
-1,794
| Closed | -$53K | – | 3095 |
|
2021
Q3 | $53K | Sell |
1,794
-3,900
| -68% | -$115K | ﹤0.01% | 1526 |
|
2021
Q2 | $219K | Buy |
5,694
+194
| +4% | +$7.46K | ﹤0.01% | 1087 |
|
2021
Q1 | $168K | Buy |
+5,500
| New | +$168K | ﹤0.01% | 1081 |
|