Squarepoint’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 | – | Sell |
-11,890
| Closed | -$11.7K | – | 3136 |
|
|
2025
Q1 | $11.7K | Buy |
+11,890
| New | +$11.7K | ﹤0.01% | 2699 |
|
|
2024
Q4 | – | Sell |
-74,993
| Closed | -$258K | – | 3143 |
|
|
2024
Q3 | $258K | Sell |
74,993
-67,981
| -48% | -$234K | ﹤0.01% | 2072 |
|
|
2024
Q2 | $472K | Buy |
142,974
+115,916
| +428% | +$383K | ﹤0.01% | 1754 |
|
|
2024
Q1 | $127K | Sell |
27,058
-27,429
| -50% | -$129K | ﹤0.01% | 2205 |
|
|
2023
Q4 | $398K | Buy |
54,487
+36,307
| +200% | +$265K | ﹤0.01% | 1825 |
|
|
2023
Q3 | $220K | Buy |
+18,180
| New | +$220K | ﹤0.01% | 2074 |
|