Pearl River Capital’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,196
| Closed | -$932K | – | 612 |
|
|
2024
Q1 | $932K | Buy |
+7,196
| New | +$932K | 0.15% | 202 |
|
|
2022
Q3 | – | Sell |
-9,220
| Closed | -$691K | – | 551 |
|
|
2022
Q2 | $691K | Buy |
9,220
+4,296
| +87% | +$322K | 0.16% | 204 |
|
|
2022
Q1 | $385K | Sell |
4,924
-6,512
| -57% | -$509K | 0.11% | 274 |
|
|
2021
Q4 | $1.03M | Buy |
+11,436
| New | +$1.03M | 0.28% | 114 |
|
|
2020
Q1 | – | Sell |
-2,614
| Closed | -$337K | – | 707 |
|
|
2019
Q4 | $337K | Buy |
+2,614
| New | +$337K | 0.13% | 302 |
|
|
2019
Q2 | – | Sell |
-1,226
| Closed | -$146K | – | 455 |
|
|
2019
Q1 | $146K | Buy |
1,226
+1,026
| +513% | +$122K | 0.36% | 128 |
|
|
2018
Q4 | $22K | Buy |
+200
| New | +$22K | 0.1% | 265 |
|