Renaissance Technologies’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
153,089
-3,147
| -2% | -$29.2K | ﹤0.01% | 2313 |
|
|
2025
Q1 | $1.52M | Sell |
156,236
-700
| -0.4% | -$6.83K | ﹤0.01% | 2154 |
|
|
2024
Q4 | $1.9M | Buy |
156,936
+49,200
| +46% | +$596K | ﹤0.01% | 2086 |
|
|
2024
Q3 | $1.18M | Sell |
107,736
-37,417
| -26% | -$410K | ﹤0.01% | 2338 |
|
|
2024
Q2 | $1.31M | Sell |
145,153
-15,900
| -10% | -$143K | ﹤0.01% | 2162 |
|
|
2024
Q1 | $1.32M | Buy |
161,053
+127,200
| +376% | +$1.04M | ﹤0.01% | 2307 |
|
|
2023
Q4 | $285K | Sell |
33,853
-52,847
| -61% | -$445K | ﹤0.01% | 3010 |
|
|
2023
Q3 | $1.48M | Sell |
86,700
-91,400
| -51% | -$1.56M | ﹤0.01% | 2044 |
|
|
2023
Q2 | $4.14M | Sell |
178,100
-136,953
| -43% | -$3.18M | 0.01% | 1533 |
|
|
2023
Q1 | $5.56M | Buy |
315,053
+123,700
| +65% | +$2.18M | 0.01% | 1415 |
|
|
2022
Q4 | $5.21M | Buy |
191,353
+51,353
| +37% | +$1.4M | 0.01% | 1499 |
|
|
2022
Q3 | $2.42M | Sell |
140,000
-26,953
| -16% | -$466K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $2.92M | Sell |
166,953
-44,100
| -21% | -$771K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $3.58M | Buy |
211,053
+164,400
| +352% | +$2.79M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $1.26M | Buy |
+46,653
| New | +$1.26M | ﹤0.01% | 2477 |
|
|
2021
Q1 | – | Sell |
-22,975
| Closed | -$876K | – | 3635 |
|
|
2020
Q4 | $876K | Buy |
+22,975
| New | +$876K | ﹤0.01% | 2569 |
|
|
2020
Q3 | – | Sell |
-9,700
| Closed | -$241K | – | 3632 |
|
|
2020
Q2 | $241K | Sell |
9,700
-8,000
| -45% | -$199K | ﹤0.01% | 3110 |
|
|
2020
Q1 | $176K | Sell |
17,700
-23,800
| -57% | -$237K | ﹤0.01% | 3124 |
|
|
2019
Q4 | $596K | Buy |
+41,500
| New | +$596K | ﹤0.01% | 2831 |
|