Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,900
| Closed | -$3.85M | – | 1398 |
|
|
2023
Q1 | $3.85M | Buy |
+27,900
| New | +$3.85M | 0.02% | 411 |
|
|
2022
Q4 | – | Sell |
-85,700
| Closed | -$9.47M | – | 1600 |
|
|
2022
Q3 | $9.47M | Buy |
85,700
+84,776
| +9,175% | +$9.37M | 0.05% | 215 |
|
|
2022
Q2 | $69K | Sell |
924
-1,448
| -61% | -$108K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $185K | Buy |
+2,372
| New | +$185K | ﹤0.01% | 1329 |
|
|
2021
Q3 | – | Sell |
-35,887
| Closed | -$2.79M | – | 1925 |
|
|
2021
Q2 | $2.79M | Buy |
+35,887
| New | +$2.79M | 0.01% | 871 |
|