PEAK6 Investments’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1689 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1885 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1868 |
|
|
2023
Q3 | – | Sell |
-5,094
| Closed | -$583K | – | 1775 |
|
|
2023
Q2 | $583K | Buy |
+5,094
| New | +$583K | ﹤0.01% | 347 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1949 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2022 |
|
|
2022
Q3 | – | Sell |
-5,094
| Closed | -$583K | – | 2414 |
|
|
2022
Q2 | $583K | Buy |
+5,094
| New | +$583K | ﹤0.01% | 918 |
|
|
2021
Q3 | – | Sell |
-9,160
| Closed | -$712K | – | 2484 |
|
|
2021
Q2 | $712K | Sell |
9,160
-7,987
| -47% | -$621K | ﹤0.01% | 776 |
|
|
2021
Q1 | $1.28M | Buy |
17,147
+15,698
| +1,083% | +$1.17M | ﹤0.01% | 567 |
|
|
2020
Q4 | $247K | Buy |
+1,449
| New | +$247K | ﹤0.01% | 1073 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1805 |
|
|
2020
Q2 | – | Sell |
-1,979
| Closed | -$194K | – | 1748 |
|
|
2020
Q1 | $194K | Sell |
1,979
-23,032
| -92% | -$2.26M | ﹤0.01% | 760 |
|
|
2019
Q4 | $3.23M | Sell |
25,011
-9,272
| -27% | -$1.2M | 0.02% | 179 |
|
|
2019
Q3 | $2.58M | Buy |
34,283
+32,415
| +1,735% | +$2.44M | 0.02% | 237 |
|
|
2019
Q2 | $284K | Sell |
1,868
-4,386
| -70% | -$667K | ﹤0.01% | 722 |
|
|
2019
Q1 | $745K | Buy |
+6,254
| New | +$745K | ﹤0.01% | 487 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1781 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1624 |
|