Marshall Wace’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-46,876
| Closed | -$61.4K | – | 2847 |
|
|
2024
Q4 | $61.4K | Sell |
46,876
-72,232
| -61% | -$94.6K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $410K | Buy |
119,108
+36,518
| +44% | +$126K | ﹤0.01% | 1848 |
|
|
2024
Q2 | $273K | Buy |
+82,590
| New | +$273K | ﹤0.01% | 1995 |
|
|
2024
Q1 | – | Sell |
-26,866
| Closed | -$196K | – | 2430 |
|
|
2023
Q4 | $196K | Buy |
+26,866
| New | +$196K | ﹤0.01% | 1674 |
|
|
2023
Q1 | – | Sell |
-39,489
| Closed | -$581K | – | 2537 |
|
|
2022
Q4 | $581K | Buy |
+39,489
| New | +$581K | ﹤0.01% | 1771 |
|
|
2022
Q3 | – | Sell |
-30,900
| Closed | -$433K | – | 3002 |
|
|
2022
Q2 | $433K | Buy |
+30,900
| New | +$433K | ﹤0.01% | 2198 |
|