Silverarc Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,245
| Closed | -$6.4M | – | 75 |
|
|
2024
Q3 | $6.4M | Buy |
51,245
+9,245
| +22% | +$1.15M | 1.44% | 23 |
|
|
2024
Q2 | $6.64M | Buy |
+42,000
| New | +$6.64M | 1.57% | 20 |
|
|
2024
Q1 | – | Sell |
-46,884
| Closed | -$4.52M | – | 91 |
|
|
2023
Q4 | $4.52M | Buy |
46,884
+37,687
| +410% | +$3.63M | 1.35% | 32 |
|
|
2023
Q3 | $1.11M | Sell |
9,197
-20,663
| -69% | -$2.5M | 0.34% | 48 |
|
|
2023
Q2 | $3.42M | Buy |
29,860
+20,590
| +222% | +$2.36M | 1.06% | 28 |
|
|
2023
Q1 | $1.28M | Buy |
+9,270
| New | +$1.28M | 0.53% | 50 |
|