Jump Financial’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,900
| Closed | -$72.3K | – | 2049 |
|
|
2024
Q2 | $72.3K | Buy |
21,900
+9,400
| +75% | +$31K | ﹤0.01% | 1660 |
|
|
2024
Q1 | $58.9K | Sell |
12,500
-27,103
| -68% | -$128K | ﹤0.01% | 1822 |
|
|
2023
Q4 | $289K | Buy |
+39,603
| New | +$289K | 0.01% | 1357 |
|
|
2023
Q1 | – | Sell |
-28,000
| Closed | -$412K | – | 1989 |
|
|
2022
Q4 | $412K | Buy |
28,000
+9,800
| +54% | +$144K | 0.02% | 863 |
|
|
2022
Q3 | $221K | Buy |
+18,200
| New | +$221K | 0.01% | 1302 |
|
|
2021
Q4 | – | Sell |
-11,100
| Closed | -$291K | – | 1662 |
|
|
2021
Q3 | $291K | Buy |
+11,100
| New | +$291K | 0.02% | 682 |
|