Quantbot Technologies’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6K | Sell |
4,186
-3,568
| -46% | -$61K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $495K | Buy |
+7,754
| New | +$495K | 0.02% | 900 |
|
|
2024
Q4 | – | Sell |
-1,900
| Closed | -$237K | – | 1804 |
|
|
2024
Q3 | $237K | Buy |
+1,900
| New | +$237K | 0.01% | 1006 |
|
|
2022
Q4 | – | Sell |
-872
| Closed | -$96K | – | 2090 |
|
|
2022
Q3 | $96K | Buy |
872
+262
| +43% | +$28.8K | 0.01% | 1099 |
|
|
2022
Q2 | $45K | Sell |
610
-220
| -27% | -$16.2K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $64K | Sell |
830
-1,114
| -57% | -$85.9K | 0.01% | 1144 |
|
|
2021
Q4 | $175K | Buy |
+1,944
| New | +$175K | 0.01% | 758 |
|
|
2021
Q3 | – | Sell |
-3,817
| Closed | -$296K | – | 1878 |
|
|
2021
Q2 | $296K | Buy |
3,817
+2,556
| +203% | +$198K | 0.02% | 667 |
|
|
2021
Q1 | $93K | Sell |
1,261
-46
| -4% | -$3.39K | 0.01% | 895 |
|
|
2020
Q4 | $222K | Buy |
1,307
+124
| +10% | +$21.1K | 0.02% | 602 |
|
|
2020
Q3 | $166K | Sell |
1,183
-6,887
| -85% | -$966K | 0.02% | 629 |
|
|
2020
Q2 | $1.29M | Buy |
8,070
+8,041
| +27,728% | +$1.29M | 0.17% | 152 |
|
|
2020
Q1 | $2K | Sell |
29
-4,933
| -99% | -$340K | ﹤0.01% | 814 |
|
|
2019
Q4 | $640K | Buy |
+4,962
| New | +$640K | 0.06% | 354 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$121K | – | 1554 |
|
|
2019
Q2 | $121K | Buy |
+800
| New | +$121K | 0.01% | 727 |
|
|
2018
Q3 | – | Sell |
-3,334
| Closed | -$440K | – | 1528 |
|
|
2018
Q2 | $440K | Buy |
+3,334
| New | +$440K | 0.03% | 603 |
|
|
2018
Q1 | – | Sell |
-447
| Closed | -$24K | – | 1510 |
|
|
2017
Q4 | $24K | Sell |
447
-372
| -45% | -$20K | ﹤0.01% | 1054 |
|
|
2017
Q3 | $37K | Buy |
+819
| New | +$37K | ﹤0.01% | 997 |
|
|
2015
Q4 | – | Sell |
-12,326
| Closed | -$395K | – | 1343 |
|
|
2015
Q3 | $395K | Buy |
12,326
+9,426
| +325% | +$302K | 0.07% | 321 |
|
|
2015
Q2 | $88K | Buy |
+2,900
| New | +$88K | 0.02% | 676 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1332 |
|
|
2014
Q4 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 1064 |
|
|
2014
Q3 | – | Sell |
-5,072
| Closed | -$151K | – | 1374 |
|
|
2014
Q2 | $151K | Buy |
+5,072
| New | +$151K | 0.02% | 619 |
|