JG
Jefferies Group’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.37M | Sell |
57,628
-28,991
| -33% | -$3.2M | 0.05% | 131 |
|
|
2022
Q2 | $6.49M | Buy |
86,619
+5,667
| +7% | +$425K | 0.05% | 127 |
|
|
2022
Q1 | $6.32M | Buy |
80,952
+68,541
| +552% | +$5.35M | 0.04% | 161 |
|
|
2021
Q4 | $1.12M | Buy |
+12,411
| New | +$1.12M | 0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-509
| Closed | -$39.6K | – | 1293 |
|
|
2021
Q2 | $39.6K | Buy |
509
+276
| +118% | +$21.5K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $17.4K | Sell |
233
-9,859
| -98% | -$735K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $1.72M | Buy |
10,092
+683
| +7% | +$116K | 0.01% | 410 |
|
|
2020
Q3 | $1.32M | Sell |
9,409
-163
| -2% | -$22.9K | 0.01% | 407 |
|
|
2020
Q2 | $1.54K | Sell |
9,572
-2,338
| -20% | -$375 | 0.02% | 361 |
|
|
2020
Q1 | $1.17M | Sell |
11,910
-20,812
| -64% | -$2.04M | 0.01% | 435 |
|
|
2019
Q4 | $4.22M | Sell |
32,722
-11,332
| -26% | -$1.46M | 0.03% | 284 |
|
|
2019
Q3 | $3.32M | Buy |
44,054
+18,437
| +72% | +$1.39M | 0.03% | 327 |
|
|
2019
Q2 | $3.89M | Buy |
25,617
+10,772
| +73% | +$1.64M | 0.03% | 236 |
|
|
2019
Q1 | $1.77M | Buy |
14,845
+1,148
| +8% | +$137K | 0.01% | 502 |
|
|
2018
Q4 | $1.5M | Buy |
13,697
+1,838
| +15% | +$201K | 0.01% | 503 |
|
|
2018
Q3 | $1.92M | Sell |
11,859
-17,191
| -59% | -$2.78M | 0.01% | 499 |
|
|
2018
Q2 | $3.84M | Buy |
+29,050
| New | +$3.84M | 0.02% | 265 |
|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.23M | – | 1834 |
|
|
2017
Q4 | $2.23M | Buy |
+40,000
| New | +$2.23M | 0.01% | 476 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1750 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1696 |
|
|
2017
Q1 | – | Sell |
-839,342
| Closed | -$23M | – | 1678 |
|
|
2016
Q4 | $23M | Sell |
839,342
-1,476,872
| -64% | -$40.5M | 0.13% | 16 |
|
|
2016
Q3 | $142M | Buy |
2,316,214
+1,630,585
| +238% | +$100M | 0.73% | 3 |
|
|
2016
Q2 | $13.1M | Sell |
685,629
-472,150
| -41% | -$9M | 0.06% | 40 |
|
|
2016
Q1 | $22.6M | Buy |
+1,157,779
| New | +$22.6M | 0.13% | 19 |
|
|
2015
Q4 | – | Sell |
-5,943
| Closed | -$191K | – | 1496 |
|
|
2015
Q3 | $191K | Buy |
+5,943
| New | +$191K | ﹤0.01% | 1085 |
|
|
2015
Q2 | – | Sell |
-42,203
| Closed | -$560K | – | 2503 |
|
|
2015
Q1 | $560K | Buy |
42,203
+20,774
| +97% | +$276K | ﹤0.01% | 736 |
|
|
2014
Q4 | $310K | Sell |
21,429
-162,377
| -88% | -$2.35M | ﹤0.01% | 855 |
|
|
2014
Q3 | $3.88M | Sell |
183,806
-173,604
| -49% | -$3.66M | 0.03% | 171 |
|
|
2014
Q2 | $10.6M | Sell |
357,410
-270,389
| -43% | -$8.05M | 0.09% | 45 |
|
|
2014
Q1 | $15.1M | Sell |
627,799
-41,663
| -6% | -$1M | 0.15% | 20 |
|
|
2013
Q4 | $13.6M | Buy |
669,462
+95,391
| +17% | +$1.94M | 0.09% | 16 |
|
|
2013
Q3 | $27.1M | Buy |
574,071
+144,332
| +34% | +$6.82M | 0.26% | 8 |
|
|
2013
Q2 | $16.3M | Buy |
+429,739
| New | +$16.3M | 0.18% | 18 |
|