QSS
Quantitative Systematic Strategies’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,712
| Closed | -$412K | – | 577 |
|
|
2019
Q2 | $412K | Buy |
+2,712
| New | +$412K | 0.08% | 285 |
|
|
2018
Q4 | – | Sell |
-3,113
| Closed | -$503K | – | 853 |
|
|
2018
Q3 | $503K | Buy |
3,113
+682
| +28% | +$110K | 0.1% | 305 |
|
|
2018
Q2 | $321K | Sell |
2,431
-1,098
| -31% | -$145K | 0.06% | 451 |
|
|
2018
Q1 | $261K | Buy |
+3,529
| New | +$261K | 0.06% | 496 |
|
|
2016
Q4 | – | Sell |
-3,312
| Closed | -$202K | – | 412 |
|
|
2016
Q3 | $202K | Sell |
3,312
-7,981
| -71% | -$487K | 0.07% | 334 |
|
|
2016
Q2 | $211K | Buy |
+11,293
| New | +$211K | 0.1% | 273 |
|
|
2016
Q1 | – | Sell |
-7,934
| Closed | -$311K | – | 729 |
|
|
2015
Q4 | $311K | Buy |
+7,934
| New | +$311K | 0.08% | 362 |
|
|
2015
Q3 | – | Sell |
-10,291
| Closed | -$295K | – | 518 |
|
|
2015
Q2 | $295K | Buy |
+10,291
| New | +$295K | 0.07% | 420 |
|