GSA Capital Partners’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-20,254
| Closed | -$222K | – | 1960 |
|
2024
Q3 | $222K | Buy |
+20,254
| New | +$222K | 0.02% | 1375 |
|
2023
Q2 | – | Sell |
-23,642
| Closed | -$418K | – | 1874 |
|
2023
Q1 | $418K | Buy |
+23,642
| New | +$418K | 0.04% | 824 |
|
2022
Q3 | – | Sell |
-59,430
| Closed | -$1.04M | – | 1807 |
|
2022
Q2 | $1.04M | Sell |
59,430
-27,694
| -32% | -$484K | 0.16% | 132 |
|
2022
Q1 | $1.48M | Buy |
+87,124
| New | +$1.48M | 0.2% | 63 |
|
2021
Q2 | – | Sell |
-7,369
| Closed | -$225K | – | 1554 |
|
2021
Q1 | $225K | Buy |
+7,369
| New | +$225K | 0.04% | 827 |
|