Simplex Trading’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
8,093
-4,688
| -37% | -$6.37K | ﹤0.01% | 1853 |
|
|
2025
Q1 | $12K | Sell |
12,781
-5,578
| -30% | -$5.24K | ﹤0.01% | 1722 |
|
|
2024
Q4 | $24K | Buy |
18,359
+16,111
| +717% | +$21.1K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $7K | Sell |
2,248
-1,676
| -43% | -$5.22K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $12K | Sell |
3,924
-1,353
| -26% | -$4.14K | ﹤0.01% | 1779 |
|
|
2024
Q1 | $24K | Sell |
5,277
-5,276
| -50% | -$24K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $77K | Sell |
10,553
-8,745
| -45% | -$63.8K | ﹤0.01% | 1242 |
|
|
2023
Q3 | $233K | Buy |
19,298
+13,621
| +240% | +$164K | ﹤0.01% | 754 |
|
|
2023
Q2 | $60K | Buy |
5,677
+4,692
| +476% | +$49.6K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $9K | Sell |
985
-5,812
| -86% | -$53.1K | ﹤0.01% | 1766 |
|
|
2022
Q4 | $99K | Buy |
6,797
+6,775
| +30,795% | +$98.7K | ﹤0.01% | 1038 |
|
|
2022
Q3 | $0 | Sell |
22
-1,298
| -98% | – | ﹤0.01% | 4020 |
|
|
2022
Q2 | $18K | Buy |
1,320
+1,285
| +3,671% | +$17.5K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $0 | Sell |
35
-265
| -88% | – | ﹤0.01% | 4048 |
|
|
2021
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 2562 |
|