HAP Trading’s Sarepta Therapeutics SRPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	444
2024 Q3	–	Sell	-41,077	Closed	-$6.49M	–	406
2024 Q2	$6.49M	Buy	41,077 +30,054	+273%	+$4.75M	0.77%	13
2024 Q1	$1.43M	Buy	+11,023	New	+$1.43M	0.16%	46
2023 Q3	–	Hold	0	–	–	–	622
2023 Q2	–	Hold	0	–	–	–	689
2023 Q1	–	Hold	0	–	–	–	850
2022 Q4	–	Hold	0	–	–	–	918
2022 Q3	–	Hold	0	–	–	–	1025
2022 Q2	–	Hold	0	–	–	–	1162
2022 Q1	–	Hold	0	–	–	–	1289
2021 Q4	–	Hold	0	–	–	–	1297
2021 Q3	–	Hold	0	–	–	–	1249
2021 Q2	–	Sell	-10,182	Closed	-$759K	–	1214
2021 Q1	$759K	Sell	10,182 -441	-4%	-$32.9K	0.04%	215
2020 Q4	$1.81M	Buy	+10,623	New	+$1.81M	0.05%	153
2020 Q3	–	Hold	0	–	–	–	919
2020 Q2	–	Hold	0	–	–	–	878
2020 Q1	–	Hold	0	–	–	–	764
2019 Q4	–	Hold	0	–	–	–	740
2019 Q3	–	Sell	-50,466	Closed	-$7.67M	–	680
2019 Q2	$7.67M	Buy	+50,466	New	+$7.67M	0.59%	33
2019 Q1	–	Sell	-15,294	Closed	-$1.67M	–	629
2018 Q4	$1.67M	Sell	15,294 -2,409	-14%	-$263K	0.11%	117
2018 Q3	$2.86M	Buy	+17,703	New	+$2.86M	0.18%	91
2018 Q2	–	Hold	0	–	–	–	525
2018 Q1	–	Hold	0	–	–	–	560
2017 Q4	–	Hold	0	–	–	–	543
2017 Q3	–	Hold	0	–	–	–	523
2017 Q1	–	Sell	-36,556	Closed	-$1M	–	563
2016 Q4	$1M	Buy	+36,556	New	+$1M	0.05%	158
2016 Q3	–	Hold	0	–	–	–	559
2016 Q2	–	Hold	0	–	–	–	499
2016 Q1	–	Hold	0	–	–	–	511
2015 Q4	–	Hold	0	–	–	–	517
2015 Q3	–	Hold	0	–	–	–	494
2015 Q2	–	Hold	0	–	–	–	504
2014 Q3	–	Hold	0	–	–	–	608
2014 Q2	–	Hold	0	–	–	–	611
2014 Q1	–	Hold	0	–	–	–	700
2013 Q4	–	Hold	0	–	–	–	699
2013 Q3	–	Sell	-66,619	Closed	-$2.53M	–	580
2013 Q2	$2.53M	Buy	+66,619	New	+$2.53M	0.09%	152