Group One Trading’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Buy |
142,334
+89,779
| +171% | +$1.54M | 0.01% | 275 |
|
|
2025
Q1 | $3.35M | Sell |
52,555
-1,573
| -3% | -$100K | 0.01% | 182 |
|
|
2024
Q4 | $6.58M | Buy |
54,128
+17,083
| +46% | +$2.08M | 0.02% | 122 |
|
|
2024
Q3 | $4.63M | Buy |
+37,045
| New | +$4.63M | 0.01% | 131 |
|
|
2024
Q2 | – | Sell |
-22,262
| Closed | -$2.88M | – | 3005 |
|
|
2024
Q1 | $2.88M | Sell |
22,262
-112,967
| -84% | -$14.6M | 0.01% | 164 |
|
|
2023
Q4 | $13M | Sell |
135,229
-27,583
| -17% | -$2.66M | 0.03% | 55 |
|
|
2023
Q3 | $19.7M | Sell |
162,812
-5,036
| -3% | -$610K | 0.07% | 24 |
|
|
2023
Q2 | $19.2M | Sell |
167,848
-34,072
| -17% | -$3.9M | 0.06% | 19 |
|
|
2023
Q1 | $27.8M | Buy |
201,920
+181,444
| +886% | +$25M | 0.1% | 9 |
|
|
2022
Q4 | $2.65M | Buy |
20,476
+4,292
| +27% | +$556K | 0.01% | 201 |
|
|
2022
Q3 | $1.79M | Sell |
16,184
-58,731
| -78% | -$6.49M | ﹤0.01% | 271 |
|
|
2022
Q2 | $5.62M | Buy |
+74,915
| New | +$5.62M | 0.01% | 148 |
|
|
2022
Q1 | – | Sell |
-115,055
| Closed | -$10.4M | – | 3146 |
|
|
2021
Q4 | $10.4M | Buy |
115,055
+4,403
| +4% | +$397K | 0.01% | 116 |
|
|
2021
Q3 | $10.2M | Buy |
110,652
+37,993
| +52% | +$3.51M | 0.01% | 119 |
|
|
2021
Q2 | $5.65M | Sell |
72,659
-79,879
| -52% | -$6.21M | 0.01% | 220 |
|
|
2021
Q1 | $11.4M | Buy |
152,538
+84,166
| +123% | +$6.27M | 0.02% | 95 |
|
|
2020
Q4 | $11.7M | Buy |
68,372
+40,819
| +148% | +$6.96M | 0.02% | 75 |
|
|
2020
Q3 | $3.87M | Buy |
+27,553
| New | +$3.87M | 0.01% | 134 |
|
|
2020
Q2 | – | Sell |
-36,542
| Closed | -$3.58M | – | 2209 |
|
|
2020
Q1 | $3.58M | Buy |
36,542
+35,052
| +2,352% | +$3.43M | 0.03% | 67 |
|
|
2019
Q4 | $192K | Buy |
1,490
+69
| +5% | +$8.89K | ﹤0.01% | 648 |
|
|
2019
Q3 | $107K | Buy |
+1,421
| New | +$107K | ﹤0.01% | 726 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1986 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2002 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2016 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2018
Q1 | – | Sell |
-55,446
| Closed | -$3.09M | – | 1876 |
|
|
2017
Q4 | $3.09M | Sell |
55,446
-138,909
| -71% | -$7.73M | 0.02% | 141 |
|
|
2017
Q3 | $8.82M | Buy |
194,355
+151,573
| +354% | +$6.88M | 0.08% | 40 |
|
|
2017
Q2 | $1.44M | Sell |
42,782
-79,877
| -65% | -$2.69M | 0.02% | 216 |
|
|
2017
Q1 | $3.63M | Buy |
+122,659
| New | +$3.63M | 0.04% | 87 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1764 |
|
|
2016
Q3 | – | Sell |
-571,145
| Closed | -$10.9M | – | 1703 |
|
|
2016
Q2 | $10.9M | Buy |
571,145
+508,268
| +808% | +$9.69M | 0.13% | 20 |
|
|
2016
Q1 | $1.23M | Sell |
62,877
-235,234
| -79% | -$4.59M | 0.02% | 156 |
|
|
2015
Q4 | $11.5M | Sell |
298,111
-6,503
| -2% | -$251K | 0.14% | 15 |
|
|
2015
Q3 | $9.78M | Buy |
304,614
+73,618
| +32% | +$2.36M | 0.14% | 13 |
|
|
2015
Q2 | $7.03M | Buy |
230,996
+96,347
| +72% | +$2.93M | 0.1% | 26 |
|
|
2015
Q1 | $1.79M | Sell |
134,649
-9,456
| -7% | -$126K | 0.03% | 109 |
|
|
2014
Q4 | $2.09M | Buy |
144,105
+63,156
| +78% | +$914K | 0.03% | 104 |
|
|
2014
Q3 | $1.71M | Buy |
80,949
+32,642
| +68% | +$689K | 0.03% | 155 |
|
|
2014
Q2 | $1.44M | Sell |
48,307
-44,796
| -48% | -$1.33M | 0.02% | 173 |
|
|
2014
Q1 | $2.24M | Sell |
93,103
-100,575
| -52% | -$2.42M | 0.04% | 103 |
|
|
2013
Q4 | $3.95M | Buy |
193,678
+184,451
| +1,999% | +$3.76M | 0.06% | 55 |
|
|
2013
Q3 | $436K | Sell |
9,227
-51,626
| -85% | -$2.44M | 0.01% | 344 |
|
|
2013
Q2 | $2.32M | Buy |
+60,853
| New | +$2.32M | 0.06% | 56 |
|