Polar Capital’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,000
| Closed | -$5.16M | – | 310 |
|
|
2019
Q4 | $5.16M | Sell |
40,000
-465,010
| -92% | -$60M | 0.04% | 234 |
|
|
2019
Q3 | $4.74M | Buy |
505,010
+315,010
| +166% | +$2.96M | 0.04% | 232 |
|
|
2019
Q2 | $28.9M | Sell |
190,000
-39,365
| -17% | -$5.98M | 0.25% | 126 |
|
|
2019
Q1 | $27.3M | Buy |
229,365
+28,883
| +14% | +$3.44M | 0.25% | 131 |
|
|
2018
Q4 | $21.9M | Buy |
200,482
+150,482
| +301% | +$16.4M | 0.23% | 128 |
|
|
2018
Q3 | $8.08M | Sell |
50,000
-170,000
| -77% | -$27.5M | 0.07% | 191 |
|
|
2018
Q2 | $29.1K | Buy |
+220,000
| New | +$29.1K | 0.18% | 123 |
|
|
2018
Q1 | – | Sell |
-25,000
| Closed | -$1.39M | – | 274 |
|
|
2017
Q4 | $1.39M | Buy |
+25,000
| New | +$1.39M | 0.01% | 237 |
|