Spark Investment Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-11,600
| Closed | -$1.13M | – | 241 |
|
2020
Q1 | $1.13M | Sell |
11,600
-7,900
| -41% | -$772K | 0.6% | 45 |
|
2019
Q4 | $2.52M | Buy |
+19,500
| New | +$2.52M | 0.29% | 103 |
|
2018
Q4 | – | Sell |
-23,600
| Closed | -$3.81M | – | 789 |
|
2018
Q3 | $3.81M | Buy |
23,600
+8,000
| +51% | +$1.29M | 0.22% | 146 |
|
2018
Q2 | $2.06M | Buy |
+15,600
| New | +$2.06M | 0.12% | 244 |
|
2017
Q1 | – | Sell |
-36,000
| Closed | -$987K | – | 885 |
|
2016
Q4 | $987K | Buy |
+36,000
| New | +$987K | 0.08% | 339 |
|