Squarepoint’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Buy |
67,929
+54,178
| +394% | +$503K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $134K | Sell |
13,751
-4,731
| -26% | -$46.1K | ﹤0.01% | 2462 |
|
|
2024
Q4 | $224K | Sell |
18,482
-1,082
| -6% | -$13.1K | ﹤0.01% | 2335 |
|
|
2024
Q3 | $214K | Buy |
+19,564
| New | +$214K | ﹤0.01% | 2142 |
|
|
2024
Q1 | – | Sell |
-17,716
| Closed | -$149K | – | 2837 |
|
|
2023
Q4 | $149K | Buy |
+17,716
| New | +$149K | ﹤0.01% | 2207 |
|
|
2023
Q3 | – | Sell |
-18,607
| Closed | -$432K | – | 2784 |
|
|
2023
Q2 | $432K | Sell |
18,607
-53,706
| -74% | -$1.25M | ﹤0.01% | 1665 |
|
|
2023
Q1 | $1.28M | Sell |
72,313
-4,647
| -6% | -$82.1K | 0.01% | 1039 |
|
|
2022
Q4 | $2.09M | Buy |
+76,960
| New | +$2.09M | 0.01% | 767 |
|
|
2022
Q3 | – | Sell |
-31,434
| Closed | -$549K | – | 2438 |
|
|
2022
Q2 | $549K | Sell |
31,434
-11,676
| -27% | -$204K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $732K | Buy |
+43,110
| New | +$732K | ﹤0.01% | 1297 |
|
|
2021
Q3 | – | Sell |
-38,421
| Closed | -$1.48M | – | 2662 |
|
|
2021
Q2 | $1.48M | Buy |
38,421
+2,969
| +8% | +$114K | 0.01% | 949 |
|
|
2021
Q1 | $1.08M | Sell |
35,452
-35,070
| -50% | -$1.07M | 0.01% | 1030 |
|
|
2020
Q4 | $2.69M | Buy |
70,522
+39,591
| +128% | +$1.51M | 0.02% | 637 |
|
|
2020
Q3 | $712K | Buy |
30,931
+7,568
| +32% | +$174K | 0.01% | 1127 |
|
|
2020
Q2 | $581K | Sell |
23,363
-31,762
| -58% | -$790K | 0.01% | 1222 |
|
|
2020
Q1 | $550K | Sell |
55,125
-33,458
| -38% | -$334K | 0.01% | 984 |
|
|
2019
Q4 | $1.27M | Buy |
88,583
+66,784
| +306% | +$958K | 0.01% | 1166 |
|
|
2019
Q3 | $303K | Buy |
21,799
+5,599
| +35% | +$77.8K | ﹤0.01% | 1811 |
|
|
2019
Q2 | $237K | Buy |
+16,200
| New | +$237K | ﹤0.01% | 1972 |
|