GSA Capital Partners’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-117,296
| Closed | -$154K | – | 2016 |
|
|
2024
Q4 | $154K | Sell |
117,296
-123,226
| -51% | -$162K | 0.01% | 1461 |
|
|
2024
Q3 | $827K | Sell |
240,522
-59,132
| -20% | -$203K | 0.06% | 589 |
|
|
2024
Q2 | $989K | Buy |
299,654
+173,446
| +137% | +$572K | 0.07% | 509 |
|
|
2024
Q1 | $594K | Sell |
126,208
-18,242
| -13% | -$85.9K | 0.05% | 777 |
|
|
2023
Q4 | $1.05M | Buy |
144,450
+121,309
| +524% | +$885K | 0.09% | 362 |
|
|
2023
Q3 | $280K | Buy |
+23,141
| New | +$280K | 0.02% | 1119 |
|