PP
PDT Partners’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
116,246
+62,465
| +116% | +$1.07M | 0.11% | 301 |
|
|
2025
Q1 | $3.43M | Buy |
53,781
+38,033
| +242% | +$2.43M | 0.24% | 132 |
|
|
2024
Q4 | $1.91M | Sell |
15,748
-23,276
| -60% | -$2.83M | 0.17% | 212 |
|
|
2024
Q3 | $4.87M | Buy |
39,024
+3,795
| +11% | +$474K | 0.43% | 32 |
|
|
2024
Q2 | $5.57M | Buy |
35,229
+4
| +0% | +$632 | 0.53% | 19 |
|
|
2024
Q1 | $4.56M | Hold |
35,225
| – | – | 0.43% | 40 |
|
|
2023
Q4 | $3.4M | Buy |
+35,225
| New | +$3.4M | 0.38% | 59 |
|
|
2023
Q2 | – | Sell |
-8,900
| Closed | -$1.23M | – | 647 |
|
|
2023
Q1 | $1.23M | Buy |
+8,900
| New | +$1.23M | 0.17% | 217 |
|
|
2022
Q4 | – | Sell |
-15,006
| Closed | -$1.66M | – | 879 |
|
|
2022
Q3 | $1.66M | Sell |
15,006
-18,012
| -55% | -$1.99M | 0.25% | 92 |
|
|
2022
Q2 | $2.48M | Sell |
33,018
-41,977
| -56% | -$3.15M | 0.22% | 123 |
|
|
2022
Q1 | $5.86M | Buy |
74,995
+16,528
| +28% | +$1.29M | 0.5% | 19 |
|
|
2021
Q4 | $5.27M | Buy |
58,467
+8,924
| +18% | +$804K | 0.4% | 38 |
|
|
2021
Q3 | $4.58M | Sell |
49,543
-13
| -0% | -$1.2K | 0.33% | 107 |
|
|
2021
Q2 | $3.85M | Buy |
49,556
+22,756
| +85% | +$1.77M | 0.25% | 192 |
|
|
2021
Q1 | $2M | Buy |
+26,800
| New | +$2M | 0.14% | 267 |
|
|
2019
Q1 | – | Sell |
-113,400
| Closed | -$12.4M | – | 494 |
|
|
2018
Q4 | $12.4M | Sell |
113,400
-117,200
| -51% | -$12.8M | 0.69% | 30 |
|
|
2018
Q3 | $37.2M | Sell |
230,600
-21,879
| -9% | -$3.53M | 1.55% | 4 |
|
|
2018
Q2 | $33.4M | Sell |
252,479
-163,109
| -39% | -$21.6M | 1.27% | 6 |
|
|
2018
Q1 | $30.8M | Sell |
415,588
-149,965
| -27% | -$11.1M | 1.04% | 6 |
|
|
2017
Q4 | $31.5M | Buy |
+565,553
| New | +$31.5M | 0.91% | 18 |
|
|
2017
Q2 | – | Sell |
-338,997
| Closed | -$10M | – | 567 |
|
|
2017
Q1 | $10M | Buy |
+338,997
| New | +$10M | 0.53% | 40 |
|
|
2015
Q4 | – | Sell |
-288,429
| Closed | -$9.26M | – | 889 |
|
|
2015
Q3 | $9.26M | Buy |
288,429
+212,610
| +280% | +$6.83M | 0.21% | 129 |
|
|
2015
Q2 | $2.31M | Buy |
+75,819
| New | +$2.31M | 0.06% | 382 |
|
|
2013
Q4 | – | Sell |
-89,651
| Closed | -$4.23M | – | 1104 |
|
|
2013
Q3 | $4.23M | Sell |
89,651
-46,222
| -34% | -$2.18M | 0.11% | 227 |
|
|
2013
Q2 | $5.17M | Buy |
+135,873
| New | +$5.17M | 0.13% | 191 |
|