HRT Financial’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,834
| Closed | -$275K | – | 2732 |
|
|
2023
Q3 | $275K | Buy |
22,834
+8,499
| +59% | +$102K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $151K | Sell |
14,335
-1,659
| -10% | -$17.5K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $157K | Sell |
15,994
-6,535
| -29% | -$64.1K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $331K | Buy |
+22,529
| New | +$331K | ﹤0.01% | 1526 |
|
|
2021
Q3 | – | Sell |
-12,083
| Closed | -$376K | – | 3437 |
|
|
2021
Q2 | $376K | Buy |
+12,083
| New | +$376K | ﹤0.01% | 1912 |
|
|
2021
Q1 | – | Sell |
-19,683
| Closed | -$675K | – | 2859 |
|
|
2020
Q4 | $675K | Buy |
+19,683
| New | +$675K | 0.01% | 820 |
|