QT
Quantamental Technologies’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $327K | Buy |
+2,695
| New | +$327K | 0.31% | 125 |
|
|
2023
Q1 | – | Sell |
-1,729
| Closed | -$224K | – | 603 |
|
|
2022
Q4 | $224K | Buy |
+1,729
| New | +$224K | 0.1% | 335 |
|
|
2022
Q3 | – | Sell |
-5,826
| Closed | -$437K | – | 659 |
|
|
2022
Q2 | $437K | Buy |
+5,826
| New | +$437K | 0.2% | 192 |
|
|
2022
Q1 | – | Sell |
-9,981
| Closed | -$899K | – | 545 |
|
|
2021
Q4 | $899K | Buy |
+9,981
| New | +$899K | 0.46% | 54 |
|
|
2020
Q3 | – | Sell |
-2,134
| Closed | -$342K | – | 362 |
|
|
2020
Q2 | $342K | Buy |
+2,134
| New | +$342K | 0.23% | 141 |
|
|
2020
Q1 | – | Sell |
-2,614
| Closed | -$337K | – | 365 |
|
|
2019
Q4 | $337K | Buy |
2,614
+141
| +6% | +$18.2K | 0.17% | 219 |
|
|
2019
Q3 | $186K | Buy |
+2,473
| New | +$186K | 0.06% | 525 |
|