Point72 Asset Management’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-122,300
| Closed | -$1.48M | – | 1976 |
|
|
2023
Q3 | $1.48M | Buy |
+122,300
| New | +$1.48M | ﹤0.01% | 860 |
|
|
2022
Q1 | – | Sell |
-28,500
| Closed | -$601K | – | 1257 |
|
|
2021
Q4 | $601K | Sell |
28,500
-31,198
| -52% | -$658K | ﹤0.01% | 892 |
|
|
2021
Q3 | $1.57M | Buy |
+59,698
| New | +$1.57M | 0.01% | 748 |
|
|
2021
Q2 | – | Sell |
-100,000
| Closed | -$3.07M | – | 1079 |
|
|
2021
Q1 | $3.07M | Sell |
100,000
-202,584
| -67% | -$6.22M | 0.01% | 619 |
|
|
2020
Q4 | $10.4M | Buy |
+302,584
| New | +$10.4M | 0.05% | 413 |
|
|
2020
Q3 | – | Sell |
-15,000
| Closed | -$465K | – | 1019 |
|
|
2020
Q2 | $465K | Buy |
+15,000
| New | +$465K | ﹤0.01% | 680 |
|