Hershey Trust Company’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,883
| Closed | -$62.2K | – | 8 |
|
|
2023
Q2 | $62.2K | Buy |
+5,883
| New | +$62.2K | ﹤0.01% | 7 |
|
|
2022
Q3 | – | Sell |
-12,829
| Closed | -$179K | – | 29 |
|
|
2022
Q2 | $179K | Buy |
+12,829
| New | +$179K | ﹤0.01% | 24 |
|
|
2021
Q3 | – | Sell |
-24,728
| Closed | -$771K | – | 41 |
|
|
2021
Q2 | $771K | Sell |
24,728
-4,831
| -16% | -$151K | 0.01% | 16 |
|
|
2021
Q1 | $907K | Buy |
29,559
+21,962
| +289% | +$674K | 0.01% | 15 |
|
|
2020
Q4 | $261K | Buy |
+7,597
| New | +$261K | ﹤0.01% | 23 |
|