NumerixS Investment Technologies’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,915
| Closed | -$467K | – | 733 |
|
|
2020
Q2 | $467K | Buy |
2,915
+2,415
| +483% | +$387K | 0.13% | 179 |
|
|
2020
Q1 | $49K | Buy |
500
+300
| +150% | +$29.4K | 0.03% | 617 |
|
|
2019
Q4 | $26K | Buy |
+200
| New | +$26K | 0.01% | 913 |
|
|
2017
Q1 | – | Sell |
-9,293
| Closed | -$255K | – | 1358 |
|
|
2016
Q4 | $255K | Buy |
+9,293
| New | +$255K | 0.03% | 597 |
|