IMC Chicago’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,985
| Closed | -$1.15M | – | 1465 |
|
|
2025
Q1 | $1.15M | Buy |
+17,985
| New | +$1.15M | ﹤0.01% | 275 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1348 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1141 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 672 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 579 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2022
Q1 | – | Sell |
-15,193
| Closed | -$1.37M | – | 517 |
|
|
2021
Q4 | $1.37M | Buy |
15,193
+268
| +2% | +$24.1K | ﹤0.01% | 151 |
|
|
2021
Q3 | $1.38M | Buy |
14,925
+2,580
| +21% | +$239K | ﹤0.01% | 129 |
|
|
2021
Q2 | $960K | Buy |
12,345
+577
| +5% | +$44.9K | ﹤0.01% | 138 |
|
|
2021
Q1 | $877K | Buy |
+11,768
| New | +$877K | ﹤0.01% | 146 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 467 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 417 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 352 |
|
|
2019
Q2 | – | Sell |
-11,864
| Closed | -$1.41M | – | 340 |
|
|
2019
Q1 | $1.41M | Buy |
+11,864
| New | +$1.41M | 0.01% | 40 |
|