Paloma Partners’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1912 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2019
Q3 | – | Sell |
-2,054
| Closed | -$312K | – | 1844 |
|
|
2019
Q2 | $312K | Buy |
+2,054
| New | +$312K | 0.01% | 1046 |
|
|
2018
Q3 | – | Sell |
-177,445
| Closed | -$23.5M | – | 1492 |
|
|
2018
Q2 | $23.5M | Buy |
+177,445
| New | +$23.5M | 0.43% | 16 |
|
|
2017
Q2 | – | Sell |
-17,789
| Closed | -$527K | – | 1832 |
|
|
2017
Q1 | $527K | Sell |
17,789
-2,278
| -11% | -$67.5K | 0.01% | 1105 |
|
|
2016
Q4 | $550K | Buy |
+20,067
| New | +$550K | 0.01% | 1040 |
|
|
2015
Q4 | – | Sell |
-12,741
| Closed | -$410K | – | 1538 |
|
|
2015
Q3 | $410K | Buy |
+12,741
| New | +$410K | 0.01% | 833 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$1.34M | – | 1187 |
|
|
2014
Q2 | $1.34M | Sell |
45,000
-55,000
| -55% | -$1.64M | 0.06% | 247 |
|
|
2014
Q1 | $2.4M | Buy |
100,000
+24,428
| +32% | +$587K | 0.15% | 110 |
|
|
2013
Q4 | $1.54M | Buy |
75,572
+49,973
| +195% | +$1.02M | 0.08% | 248 |
|
|
2013
Q3 | $1.21M | Buy |
+25,599
| New | +$1.21M | 0.05% | 297 |
|