QIM
Quantitative Investment Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
+32,237
| New | +$551K | 0.07% | 192 |
|
|
2024
Q3 | – | Sell |
-10,766
| Closed | -$1.7M | – | 429 |
|
|
2024
Q2 | $1.7M | Buy |
+10,766
| New | +$1.7M | 0.19% | 104 |
|
|
2023
Q1 | – | Sell |
-5,510
| Closed | -$713K | – | 312 |
|
|
2022
Q4 | $713K | Buy |
+5,510
| New | +$713K | 0.14% | 124 |
|
|
2022
Q2 | – | Sell |
-10,860
| Closed | -$848K | – | 303 |
|
|
2022
Q1 | $848K | Buy |
10,860
+759
| +8% | +$59.3K | 0.09% | 115 |
|
|
2021
Q4 | $909K | Buy |
+10,101
| New | +$909K | 0.13% | 136 |
|
|
2021
Q2 | – | Sell |
-23,171
| Closed | -$1.73M | – | 572 |
|
|
2021
Q1 | $1.73M | Sell |
23,171
-20,044
| -46% | -$1.49M | 0.15% | 173 |
|
|
2020
Q4 | $7.37M | Buy |
+43,215
| New | +$7.37M | 0.6% | 34 |
|
|
2020
Q2 | – | Sell |
-2,290
| Closed | -$224K | – | 676 |
|
|
2020
Q1 | $224K | Buy |
+2,290
| New | +$224K | 0.02% | 434 |
|
|
2019
Q3 | – | Sell |
-68,203
| Closed | -$10.4M | – | 757 |
|
|
2019
Q2 | $10.4M | Buy |
+68,203
| New | +$10.4M | 0.4% | 57 |
|
|
2018
Q2 | – | Sell |
-144,500
| Closed | -$10.7M | – | 915 |
|
|
2018
Q1 | $10.7M | Buy |
144,500
+77,100
| +114% | +$5.71M | 0.19% | 131 |
|
|
2017
Q4 | $3.75M | Sell |
67,400
-236,700
| -78% | -$13.2M | 0.06% | 378 |
|
|
2017
Q3 | $13.8M | Buy |
304,100
+149,700
| +97% | +$6.79M | 0.16% | 165 |
|
|
2017
Q2 | $5.2M | Buy |
+154,400
| New | +$5.2M | 0.08% | 323 |
|
|
2017
Q1 | – | Sell |
-197,400
| Closed | -$5.41M | – | 892 |
|
|
2016
Q4 | $5.41M | Buy |
+197,400
| New | +$5.41M | 0.14% | 222 |
|
|
2016
Q3 | – | Sell |
-167,800
| Closed | -$3.2M | – | 853 |
|
|
2016
Q2 | $3.2M | Buy |
+167,800
| New | +$3.2M | 0.15% | 203 |
|
|
2016
Q1 | – | Sell |
-11,400
| Closed | -$439K | – | 921 |
|
|
2015
Q4 | $439K | Sell |
11,400
-6,000
| -34% | -$231K | 0.03% | 521 |
|
|
2015
Q3 | $558K | Buy |
17,400
+9,100
| +110% | +$292K | 0.04% | 421 |
|
|
2015
Q2 | $252K | Buy |
+8,300
| New | +$252K | 0.04% | 348 |
|
|
2013
Q4 | – | Sell |
-16,700
| Closed | -$788K | – | 706 |
|
|
2013
Q3 | $788K | Buy |
16,700
+11,000
| +193% | +$519K | 0.07% | 258 |
|
|
2013
Q2 | $216K | Buy |
+5,700
| New | +$216K | 0.04% | 385 |
|