Quantbot Technologies’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,900
| Closed | -$40K | – | 1834 |
|
|
2024
Q1 | $40K | Buy |
4,900
+1,700
| +53% | +$13.9K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $27K | Buy |
+3,200
| New | +$27K | ﹤0.01% | 1407 |
|
|
2023
Q1 | – | Sell |
-14,623
| Closed | -$398K | – | 1984 |
|
|
2022
Q4 | $398K | Buy |
+14,623
| New | +$398K | 0.03% | 658 |
|
|
2022
Q3 | – | Sell |
-5,980
| Closed | -$104K | – | 2009 |
|
|
2022
Q2 | $104K | Buy |
5,980
+4,980
| +498% | +$86.6K | 0.01% | 1136 |
|
|
2022
Q1 | $16K | Buy |
1,000
+400
| +67% | +$6.4K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $16K | Buy |
+600
| New | +$16K | ﹤0.01% | 1252 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$53K | – | 1823 |
|
|
2021
Q2 | $53K | Buy |
+1,400
| New | +$53K | ﹤0.01% | 1049 |
|