Polar Capital’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-375,000
| Closed | -$9.32M | – | 315 |
|
|
2020
Q2 | $9.32M | Buy |
375,000
+125,000
| +50% | +$3.11M | 0.08% | 179 |
|
|
2020
Q1 | $2.49M | Buy |
250,000
+150,000
| +150% | +$1.5M | 0.03% | 235 |
|
|
2019
Q4 | $1.44M | Sell |
100,000
-75,000
| -43% | -$1.08M | 0.01% | 258 |
|
|
2019
Q3 | $2.43M | Hold |
175,000
| – | – | 0.02% | 251 |
|
|
2019
Q2 | $2.57M | Hold |
175,000
| – | – | 0.02% | 250 |
|
|
2019
Q1 | $2.66M | Hold |
175,000
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $1.75M | Buy |
175,000
+25,000
| +17% | +$250K | 0.02% | 234 |
|
|
2018
Q3 | $2.42M | Buy |
+150,000
| New | +$2.42M | 0.02% | 243 |
|