SM
Sabby Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 118 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 109 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 132 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 163 |
|
|
2017
Q1 | – | Sell |
-2,014,787
| Closed | -$55.3M | – | 182 |
|
|
2016
Q4 | $55.3M | Buy |
2,014,787
+1,478,505
| +276% | +$40.6M | 3.22% | 2 |
|
|
2016
Q3 | $32.9M | Sell |
536,282
-247,215
| -32% | -$15.2M | 1.23% | 1 |
|
|
2016
Q2 | $14.9M | Buy |
783,497
+277,560
| +55% | +$5.29M | 0.78% | 3 |
|
|
2016
Q1 | $9.88M | Buy |
+505,937
| New | +$9.88M | 0.49% | 6 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 200 |
|
|
2015
Q3 | – | Sell |
-71,600
| Closed | -$2.18M | – | 232 |
|
|
2015
Q2 | $2.18M | Buy |
71,600
+49,657
| +226% | +$1.51M | 0.08% | 56 |
|
|
2015
Q1 | $291K | Sell |
21,943
-83,057
| -79% | -$1.1M | 0.01% | 110 |
|
|
2014
Q4 | $1.52K | Sell |
105,000
-1,663
| -2% | -$24 | 0.05% | 57 |
|
|
2014
Q3 | $2.25K | Sell |
106,663
-20,109
| -16% | -$424 | 0.09% | 31 |
|
|
2014
Q2 | $3.78M | Sell |
126,772
-225,328
| -64% | -$6.71M | 0.16% | 20 |
|
|
2014
Q1 | $8.46M | Sell |
352,100
-155,600
| -31% | -$3.74M | 0.47% | 6 |
|
|
2013
Q4 | $10.3M | Sell |
507,700
-14,341
| -3% | -$292K | 0.66% | 4 |
|
|
2013
Q3 | $24.7M | Buy |
522,041
+67,142
| +15% | +$3.17M | 1.6% | 2 |
|
|
2013
Q2 | $17.3M | Buy |
+454,899
| New | +$17.3M | 1.16% | 2 |
|