Simplex Trading’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3968 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3906 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3929 |
|
|
2024
Q3 | – | Sell |
-63,784
| Closed | -$10.1M | – | 3854 |
|
|
2024
Q2 | $10.1M | Sell |
63,784
-2,996
| -4% | -$473K | 0.01% | 60 |
|
|
2024
Q1 | $8.65M | Buy |
66,780
+34,561
| +107% | +$4.47M | 0.01% | 85 |
|
|
2023
Q4 | $3.11M | Buy |
32,219
+8,660
| +37% | +$835K | ﹤0.01% | 209 |
|
|
2023
Q3 | $2.86M | Sell |
23,559
-12,276
| -34% | -$1.49M | ﹤0.01% | 161 |
|
|
2023
Q2 | $4.1M | Buy |
+35,835
| New | +$4.1M | ﹤0.01% | 125 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3971 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4046 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4149 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4115 |
|
|
2022
Q1 | – | Sell |
-16,443
| Closed | -$1.48M | – | 4170 |
|
|
2021
Q4 | $1.48M | Sell |
16,443
-2,268
| -12% | -$204K | ﹤0.01% | 401 |
|
|
2021
Q3 | $1.46M | Sell |
18,711
-90
| -0.5% | -$7.04K | ﹤0.01% | 395 |
|
|
2021
Q2 | $1.46M | Sell |
18,801
-14,554
| -44% | -$1.13M | ﹤0.01% | 399 |
|
|
2021
Q1 | $0 | Buy |
+33,355
| New | – | ﹤0.01% | 3632 |
|
|
2020
Q4 | – | Sell |
-290
| Closed | -$40K | – | 3306 |
|
|
2020
Q3 | $40K | Buy |
290
+200
| +222% | +$27.6K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $14K | Hold |
90
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q1 | $8K | Sell |
90
-28,107
| -100% | -$2.5M | ﹤0.01% | 1689 |
|
|
2019
Q4 | $3.64M | Buy |
+28,197
| New | +$3.64M | 0.01% | 75 |
|
|
2019
Q3 | – | Sell |
-18,090
| Closed | -$2.75M | – | 2866 |
|
|
2019
Q2 | $2.75M | Buy |
18,090
+8,913
| +97% | +$1.35M | 0.01% | 68 |
|
|
2019
Q1 | $1.09M | Buy |
9,177
+2,997
| +48% | +$357K | ﹤0.01% | 224 |
|
|
2018
Q4 | $674K | Sell |
6,180
-3,905
| -39% | -$426K | ﹤0.01% | 299 |
|
|
2018
Q3 | $1.63M | Sell |
10,085
-6,835
| -40% | -$1.1M | 0.01% | 189 |
|
|
2018
Q2 | $2.24M | Sell |
16,920
-459
| -3% | -$60.7K | 0.01% | 140 |
|
|
2018
Q1 | $1.29M | Sell |
17,379
-820
| -5% | -$60.7K | 0.06% | 164 |
|
|
2017
Q4 | $1.01M | Sell |
18,199
-28,197
| -61% | -$1.57M | 0.04% | 236 |
|
|
2017
Q3 | $2.1M | Buy |
46,396
+26,356
| +132% | +$1.2M | 0.09% | 117 |
|
|
2017
Q2 | $675K | Sell |
20,040
-27,441
| -58% | -$924K | 0.03% | 302 |
|
|
2017
Q1 | $1.41M | Buy |
+47,481
| New | +$1.41M | 0.06% | 206 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2646 |
|
|
2016
Q3 | – | Sell |
-34,308
| Closed | -$654K | – | 2605 |
|
|
2016
Q2 | $654K | Buy |
34,308
+4,259
| +14% | +$81.2K | 0.04% | 239 |
|
|
2016
Q1 | $586K | Buy |
30,049
+4,273
| +17% | +$83.3K | 0.05% | 207 |
|
|
2015
Q4 | $994K | Buy |
25,776
+13,215
| +105% | +$510K | 0.08% | 123 |
|
|
2015
Q3 | $403K | Buy |
12,561
+3,563
| +40% | +$114K | 0.03% | 269 |
|
|
2015
Q2 | $273K | Sell |
8,998
-9,580
| -52% | -$291K | 0.02% | 393 |
|
|
2015
Q1 | $246K | Sell |
18,578
-10,453
| -36% | -$138K | 0.03% | 377 |
|
|
2014
Q4 | $420K | Buy |
+29,031
| New | +$420K | 0.05% | 186 |
|