Parallax Volatility Advisers’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,416
| Closed | -$920K | – | 828 |
|
|
2025
Q1 | $920K | Buy |
+14,416
| New | +$920K | ﹤0.01% | 299 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 985 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 991 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2023
Q4 | – | Sell |
-468
| Closed | -$56.7K | – | 1051 |
|
|
2023
Q3 | $56.7K | Buy |
+468
| New | +$56.7K | ﹤0.01% | 554 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1153 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1315 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1353 |
|
|
2022
Q3 | – | Sell |
-4,631
| Closed | -$347K | – | 1445 |
|
|
2022
Q2 | $347K | Buy |
4,631
+1,292
| +39% | +$96.8K | ﹤0.01% | 567 |
|
|
2022
Q1 | $261K | Buy |
+3,339
| New | +$261K | ﹤0.01% | 607 |
|
|
2021
Q4 | – | Sell |
-2,202
| Closed | -$204K | – | 989 |
|
|
2021
Q3 | $204K | Buy |
+2,202
| New | +$204K | ﹤0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-11,861
| Closed | -$884K | – | 665 |
|
|
2021
Q1 | $884K | Sell |
11,861
-14,224
| -55% | -$1.06M | ﹤0.01% | 247 |
|
|
2020
Q4 | $4.45M | Buy |
26,085
+22,574
| +643% | +$3.85M | ﹤0.01% | 251 |
|
|
2020
Q3 | $493K | Buy |
+3,511
| New | +$493K | ﹤0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-6,997
| Closed | -$684K | – | 1107 |
|
|
2020
Q1 | $684K | Sell |
6,997
-20,118
| -74% | -$1.97M | ﹤0.01% | 522 |
|
|
2019
Q4 | $3.5M | Buy |
27,115
+22,328
| +466% | +$2.88M | ﹤0.01% | 255 |
|
|
2019
Q3 | $361K | Sell |
4,787
-8,381
| -64% | -$632K | ﹤0.01% | 525 |
|
|
2019
Q2 | $2M | Buy |
13,168
+10,533
| +400% | +$1.6M | ﹤0.01% | 248 |
|
|
2019
Q1 | $314K | Buy |
+2,635
| New | +$314K | ﹤0.01% | 520 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2434 |
|
|
2018
Q3 | – | Sell |
-10,767
| Closed | -$1.42M | – | 2302 |
|
|
2018
Q2 | $1.42M | Buy |
+10,767
| New | +$1.42M | ﹤0.01% | 236 |
|
|
2018
Q1 | – | Sell |
-13,907
| Closed | -$774K | – | 2886 |
|
|
2017
Q4 | $774K | Buy |
13,907
+8,623
| +163% | +$480K | ﹤0.01% | 407 |
|
|
2017
Q3 | $240K | Buy |
+5,284
| New | +$240K | ﹤0.01% | 357 |
|
|
2017
Q2 | – | Sell |
-9,813
| Closed | -$290K | – | 2064 |
|
|
2017
Q1 | $290K | Buy |
+9,813
| New | +$290K | ﹤0.01% | 373 |
|
|
2016
Q4 | – | Sell |
-27,349
| Closed | -$1.68M | – | 1998 |
|
|
2016
Q3 | $1.68M | Buy |
+27,349
| New | +$1.68M | ﹤0.01% | 195 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1760 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1753 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1851 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1949 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2195 |
|