Group One Trading’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.95K | Sell |
5,722
-577
| -9% | -$802 | ﹤0.01% | 1612 |
|
|
2025
Q1 | $6.21K | Sell |
6,299
-287
| -4% | -$283 | ﹤0.01% | 1540 |
|
|
2024
Q4 | $8.63K | Buy |
+6,586
| New | +$8.63K | ﹤0.01% | 1561 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2854 |
|
|
2024
Q2 | – | Sell |
-7,637
| Closed | -$36K | – | 2894 |
|
|
2024
Q1 | $36K | Sell |
7,637
-4,041
| -35% | -$19K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $85.2K | Sell |
11,678
-1,526
| -12% | -$11.1K | ﹤0.01% | 943 |
|
|
2023
Q3 | $160K | Buy |
13,204
+12,535
| +1,874% | +$151K | ﹤0.01% | 797 |
|
|
2023
Q2 | $7.08K | Buy |
669
+389
| +139% | +$4.12K | ﹤0.01% | 1361 |
|
|
2023
Q1 | $2.76K | Buy |
+280
| New | +$2.76K | ﹤0.01% | 1522 |
|
|
2022
Q4 | – | Sell |
-37
| Closed | – | – | 3022 |
|
|
2022
Q3 | $0 | Sell |
37
-12,771
| -100% | – | ﹤0.01% | 3004 |
|
|
2022
Q2 | $179K | Buy |
+12,808
| New | +$179K | ﹤0.01% | 890 |
|