Jane Street’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,168
| Closed | -$14K | – | 6410 |
|
|
2025
Q1 | $14K | Buy |
+14,168
| New | +$14K | ﹤0.01% | 5405 |
|
|
2024
Q3 | – | Sell |
-11,886
| Closed | -$39.2K | – | 6452 |
|
|
2024
Q2 | $39.2K | Sell |
11,886
-5,048
| -30% | -$16.7K | ﹤0.01% | 5791 |
|
|
2024
Q1 | $79.8K | Sell |
16,934
-11,501
| -40% | -$54.2K | ﹤0.01% | 5309 |
|
|
2023
Q4 | $208K | Buy |
+28,435
| New | +$208K | ﹤0.01% | 4980 |
|
|
2023
Q3 | – | Sell |
-11,601
| Closed | -$123K | – | 5632 |
|
|
2023
Q2 | $123K | Buy |
11,601
+833
| +8% | +$8.81K | ﹤0.01% | 4742 |
|
|
2023
Q1 | $106K | Sell |
10,768
-17,429
| -62% | -$172K | ﹤0.01% | 4931 |
|
|
2022
Q4 | $415K | Buy |
+28,197
| New | +$415K | ﹤0.01% | 3612 |
|
|
2020
Q3 | – | Sell |
-25,139
| Closed | -$780K | – | 4334 |
|
|
2020
Q2 | $780K | Buy |
+25,139
| New | +$780K | ﹤0.01% | 2163 |
|