Squarepoint’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
127,824
-124,632
| -49% | -$2.13M | ﹤0.01% | 1138 |
|
|
2025
Q1 | $16.1M | Buy |
252,456
+222,136
| +733% | +$14.2M | 0.02% | 421 |
|
|
2024
Q4 | $3.69M | Buy |
30,320
+1,512
| +5% | +$184K | ﹤0.01% | 899 |
|
|
2024
Q3 | $3.6M | Buy |
28,808
+12,386
| +75% | +$1.55M | 0.01% | 874 |
|
|
2024
Q2 | $2.59M | Buy |
16,422
+12,946
| +372% | +$2.05M | ﹤0.01% | 952 |
|
|
2024
Q1 | $450K | Buy |
+3,476
| New | +$450K | ﹤0.01% | 1726 |
|
|
2023
Q4 | – | Sell |
-32,141
| Closed | -$3.9M | – | 2937 |
|
|
2023
Q3 | $3.9M | Sell |
32,141
-54,670
| -63% | -$6.63M | 0.01% | 700 |
|
|
2023
Q2 | $9.94M | Sell |
86,811
-13,779
| -14% | -$1.58M | 0.03% | 368 |
|
|
2023
Q1 | $13.9M | Sell |
100,590
-105,906
| -51% | -$14.6M | 0.06% | 254 |
|
|
2022
Q4 | $26.8M | Buy |
206,496
+64,394
| +45% | +$8.34M | 0.11% | 117 |
|
|
2022
Q3 | $15.7M | Buy |
142,102
+23,527
| +20% | +$2.6M | 0.08% | 182 |
|
|
2022
Q2 | $8.89M | Buy |
118,575
+15,866
| +15% | +$1.19M | 0.05% | 293 |
|
|
2022
Q1 | $8.02M | Buy |
102,709
+69,880
| +213% | +$5.46M | 0.03% | 352 |
|
|
2021
Q4 | $2.96M | Buy |
+32,829
| New | +$2.96M | 0.01% | 698 |
|
|
2021
Q2 | – | Sell |
-61,187
| Closed | -$4.56M | – | 3006 |
|
|
2021
Q1 | $4.56M | Buy |
61,187
+59,372
| +3,271% | +$4.42M | 0.03% | 451 |
|
|
2020
Q4 | $309K | Sell |
1,815
-25,698
| -93% | -$4.38M | ﹤0.01% | 1839 |
|
|
2020
Q3 | $3.86M | Sell |
27,513
-31,153
| -53% | -$4.38M | 0.05% | 407 |
|
|
2020
Q2 | $9.41M | Buy |
58,666
+48,566
| +481% | +$7.79M | 0.15% | 182 |
|
|
2020
Q1 | $988K | Sell |
10,100
-14,904
| -60% | -$1.46M | 0.03% | 724 |
|
|
2019
Q4 | $3.23M | Buy |
+25,004
| New | +$3.23M | 0.02% | 636 |
|
|
2019
Q3 | – | Sell |
-14,067
| Closed | -$2.14M | – | 2529 |
|
|
2019
Q2 | $2.14M | Sell |
14,067
-11,915
| -46% | -$1.81M | 0.02% | 797 |
|
|
2019
Q1 | $3.1M | Buy |
+25,982
| New | +$3.1M | 0.03% | 594 |
|
|
2018
Q3 | – | Sell |
-36,055
| Closed | -$4.77M | – | 2203 |
|
|
2018
Q2 | $4.77M | Buy |
36,055
+10,295
| +40% | +$1.36M | 0.06% | 417 |
|
|
2018
Q1 | $1.91M | Buy |
25,760
+4,562
| +22% | +$338K | 0.03% | 594 |
|
|
2017
Q4 | $1.18M | Sell |
21,198
-12,348
| -37% | -$687K | 0.02% | 748 |
|
|
2017
Q3 | $1.52M | Buy |
33,546
+19,731
| +143% | +$895K | 0.03% | 567 |
|
|
2017
Q2 | $466K | Sell |
13,815
-27,958
| -67% | -$943K | 0.01% | 975 |
|
|
2017
Q1 | $1.24M | Sell |
41,773
-4,965
| -11% | -$147K | 0.03% | 524 |
|
|
2016
Q4 | $1.28M | Buy |
+46,738
| New | +$1.28M | 0.05% | 417 |
|