Highbridge Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,326
| Closed | -$922K | – | 1130 |
|
|
2017
Q3 | $922K | Buy |
+20,326
| New | +$922K | 0.01% | 432 |
|
|
2017
Q1 | – | Sell |
-30,809
| Closed | -$845K | – | 1336 |
|
|
2016
Q4 | $845K | Sell |
30,809
-7,410
| -19% | -$203K | 0.02% | 508 |
|
|
2016
Q3 | $2.35M | Buy |
+38,219
| New | +$2.35M | 0.04% | 369 |
|
|
2015
Q1 | – | Sell |
-68,173
| Closed | -$987K | – | 1024 |
|
|
2014
Q4 | $987K | Buy |
+68,173
| New | +$987K | 0.01% | 466 |
|
|
2014
Q3 | – | Sell |
-61,915
| Closed | -$1.84M | – | 992 |
|
|
2014
Q2 | $1.84M | Buy |
+61,915
| New | +$1.84M | 0.02% | 351 |
|
|
2013
Q4 | – | Sell |
-11,026
| Closed | -$520K | – | 925 |
|
|
2013
Q3 | $520K | Buy |
+11,026
| New | +$520K | 0.01% | 671 |
|