Quantbot Technologies’s Sarepta Therapeutics SRPT Stock Holding History

Quantbot Technologies’s Portfolio SRPT Stock Details SRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-545	Closed	-$11.7K	–	2135
2025 Q4	$11.7K	Sell	545 -8,369	-94%	-$176K	﹤0.01%	1592
2025 Q3	$172K	Buy	8,914 +4,728	+113%	+$84.3K	﹤0.01%	1336
2025 Q2	$71.6K	Sell	4,186 -3,568	-46%	-$152K	﹤0.01%	1451
2025 Q1	$495K	Buy	+7,754	New	+$816K	0.02%	900
2024 Q4	–	Sell	-1,900	Closed	-$237K	–	1804
2024 Q3	$237K	Buy	+1,900	New	+$263K	0.01%	1006
2022 Q4	–	Sell	-872	Closed	-$96K	–	2090
2022 Q3	$96K	Buy	872 +262	+43%	+$26.4K	0.01%	1099
2022 Q2	$45K	Sell	610 -220	-27%	-$16.2K	﹤0.01%	1324
2022 Q1	$64K	Sell	830 -1,114	-57%	-$85.3K	0.01%	1144
2021 Q4	$175K	Buy	+1,944	New	+$166K	0.01%	758
2021 Q3	–	Sell	-3,817	Closed	-$296K	–	1878
2021 Q2	$296K	Buy	3,817 +2,556	+203%	+$194K	0.02%	667
2021 Q1	$93K	Sell	1,261 -46	-4%	-$4.25K	0.01%	895
2020 Q4	$222K	Buy	1,307 +124	+10%	+$18.4K	0.02%	602
2020 Q3	$166K	Sell	1,183 -6,887	-85%	-$1.05M	0.02%	629
2020 Q2	$1.29M	Buy	8,070 +8,041	+27,728%	+$1.09M	0.17%	152
2020 Q1	$2K	Sell	29 -4,933	-99%	-$564K	﹤0.01%	814
2019 Q4	$640K	Buy	+4,962	New	+$501K	0.06%	354
2019 Q3	–	Sell	-800	Closed	-$121K	–	1554
2019 Q2	$121K	Buy	+800	New	+$97.2K	0.01%	727
2018 Q3	–	Sell	-3,334	Closed	-$440K	–	1528
2018 Q2	$440K	Buy	+3,334	New	+$314K	0.03%	603
2018 Q1	–	Sell	-447	Closed	-$24K	–	1510
2017 Q4	$24K	Sell	447 -372	-45%	-$19.7K	﹤0.01%	1054
2017 Q3	$37K	Buy	+819	New	+$32.7K	﹤0.01%	997
2015 Q4	–	Sell	-12,326	Closed	-$395K	–	1343
2015 Q3	$395K	Buy	12,326 +9,426	+325%	+$320K	0.07%	321
2015 Q2	$88K	Buy	+2,900	New	+$59.3K	0.02%	676
2015 Q1	–	Sell	-200	Closed	-$2K	–	1332
2014 Q4	$2K	Buy	+200	New	+$3.39K	﹤0.01%	1064
2014 Q3	–	Sell	-5,072	Closed	-$151K	–	1374
2014 Q2	$151K	Buy	+5,072	New	+$160K	0.02%	619