Holocene Advisors’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,264
| Closed | -$1.49M | – | 819 |
|
|
2023
Q3 | $1.49M | Buy |
+12,264
| New | +$1.49M | 0.01% | 596 |
|
|
2022
Q1 | – | Sell |
-357,926
| Closed | -$32.2M | – | 1017 |
|
|
2021
Q4 | $32.2M | Sell |
357,926
-22,960
| -6% | -$2.07M | 0.17% | 157 |
|
|
2021
Q3 | $35.2M | Buy |
+380,886
| New | +$35.2M | 0.19% | 143 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 821 |
|
|
2020
Q2 | – | Sell |
-258,897
| Closed | -$25.3M | – | 754 |
|
|
2020
Q1 | $25.3M | Buy |
+258,897
| New | +$25.3M | 0.27% | 106 |
|