Sphera Funds Management’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,391
| Closed | -$2.63M | – | 112 |
|
|
2021
Q3 | $2.63M | Hold |
100,391
| – | – | 0.22% | 81 |
|
|
2021
Q2 | $3.13M | Sell |
100,391
-147,709
| -60% | -$4.61M | 0.21% | 76 |
|
|
2021
Q1 | $7.61M | Buy |
248,100
+23,800
| +11% | +$730K | 0.58% | 35 |
|
|
2020
Q4 | $7.69M | Sell |
224,300
-20,700
| -8% | -$710K | 0.68% | 42 |
|
|
2020
Q3 | $7.54M | Hold |
245,000
| – | – | 0.74% | 32 |
|
|
2020
Q2 | $7.6M | Buy |
+245,000
| New | +$7.6M | 0.71% | 33 |
|