Qube Research & Technologies (QRT)’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-299
| Closed | -$987 | – | 3456 |
|
|
2024
Q2 | $987 | Sell |
299
-679
| -69% | -$2.24K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $4.61K | Sell |
978
-2,082
| -68% | -$9.81K | ﹤0.01% | 3386 |
|
|
2023
Q4 | $22.3K | Buy |
+3,060
| New | +$22.3K | ﹤0.01% | 3043 |
|
|
2023
Q1 | – | Sell |
-10,664
| Closed | -$157K | – | 2878 |
|
|
2022
Q4 | $157K | Sell |
10,664
-1,569
| -13% | -$23.1K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $148K | Sell |
12,233
-3,596
| -23% | -$43.5K | ﹤0.01% | 1814 |
|
|
2022
Q2 | $221K | Buy |
+15,829
| New | +$221K | ﹤0.01% | 1678 |
|