Harbor Capital Advisors’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,659
| Closed | -$286K | – | 763 |
|
|
2024
Q1 | $286K | Buy |
60,659
+12,604
| +26% | +$59.4K | 0.04% | 531 |
|
|
2023
Q4 | $351K | Buy |
48,055
+5,970
| +14% | +$43.6K | 0.07% | 295 |
|
|
2023
Q3 | $508K | Buy |
42,085
+5,101
| +14% | +$61.6K | 0.11% | 226 |
|
|
2023
Q2 | $391K | Buy |
36,984
+3,370
| +10% | +$35.7K | 0.08% | 288 |
|
|
2023
Q1 | $331K | Sell |
33,614
-958
| -3% | -$9.43K | 0.1% | 176 |
|
|
2022
Q4 | $509K | Buy |
+34,572
| New | +$509K | 0.49% | 62 |
|