Squarepoint’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.24M | Buy |
148,802
+97,866
| +192% | +$1.89M | 0.01% | 1827 |
|
|
2025
Q4 | $1.1M | Sell |
50,936
-55,945
| -52% | -$1.18M | ﹤0.01% | 2524 |
|
|
2025
Q3 | $2.06M | Sell |
106,881
-20,943
| -16% | -$373K | ﹤0.01% | 2074 |
|
|
2025
Q2 | $2.19M | Sell |
127,824
-124,632
| -49% | -$5.32M | ﹤0.01% | 2037 |
|
|
2025
Q1 | $16.1M | Buy |
252,456
+222,136
| +733% | +$23.4M | 0.04% | 795 |
|
|
2024
Q4 | $3.69M | Buy |
30,320
+1,512
| +5% | +$185K | 0.01% | 1888 |
|
|
2024
Q3 | $3.6M | Buy |
28,808
+12,386
| +75% | +$1.71M | 0.01% | 1640 |
|
|
2024
Q2 | $2.59M | Buy |
16,422
+12,946
| +372% | +$1.66M | 0.01% | 1850 |
|
|
2024
Q1 | $450K | Buy |
+3,476
| New | +$426K | ﹤0.01% | 3123 |
|
|
2023
Q4 | – | Sell |
-32,141
| Closed | -$3.9M | – | 4549 |
|
|
2023
Q3 | $3.9M | Sell |
32,141
-54,670
| -63% | -$6.18M | 0.02% | 1342 |
|
|
2023
Q2 | $9.94M | Sell |
86,811
-13,779
| -14% | -$1.78M | 0.06% | 677 |
|
|
2023
Q1 | $13.9M | Sell |
100,590
-105,906
| -51% | -$13.7M | 0.1% | 410 |
|
|
2022
Q4 | $26.8M | Buy |
206,496
+64,394
| +45% | +$7.46M | 0.18% | 184 |
|
|
2022
Q3 | $15.7M | Buy |
142,102
+23,527
| +20% | +$2.37M | 0.14% | 283 |
|
|
2022
Q2 | $8.89M | Buy |
118,575
+15,866
| +15% | +$1.17M | 0.08% | 445 |
|
|
2022
Q1 | $8.02M | Buy |
102,709
+69,880
| +213% | +$5.35M | 0.06% | 522 |
|
|
2021
Q4 | $2.96M | Buy |
+32,829
| New | +$2.81M | 0.01% | 1038 |
|
|
2021
Q2 | – | Sell |
-61,187
| Closed | -$4.56M | – | 3677 |
|
|
2021
Q1 | $4.56M | Buy |
61,187
+59,372
| +3,271% | +$5.48M | 0.04% | 666 |
|
|
2020
Q4 | $309K | Sell |
1,815
-25,698
| -93% | -$3.81M | ﹤0.01% | 2184 |
|
|
2020
Q3 | $3.86M | Sell |
27,513
-31,153
| -53% | -$4.73M | 0.06% | 416 |
|
|
2020
Q2 | $9.41M | Buy |
58,666
+48,566
| +481% | +$6.61M | 0.15% | 182 |
|
|
2020
Q1 | $988K | Sell |
10,100
-14,904
| -60% | -$1.7M | 0.03% | 727 |
|
|
2019
Q4 | $3.23M | Buy |
+25,004
| New | +$2.52M | 0.02% | 655 |
|
|
2019
Q3 | – | Sell |
-14,067
| Closed | -$2.14M | – | 2658 |
|
|
2019
Q2 | $2.14M | Sell |
14,067
-11,915
| -46% | -$1.45M | 0.02% | 810 |
|
|
2019
Q1 | $3.1M | Buy |
+25,982
| New | +$3.34M | 0.03% | 596 |
|
|
2018
Q3 | – | Sell |
-36,055
| Closed | -$4.77M | – | 2209 |
|
|
2018
Q2 | $4.77M | Buy |
36,055
+10,295
| +40% | +$971K | 0.06% | 417 |
|
|
2018
Q1 | $1.91M | Buy |
25,760
+4,562
| +22% | +$304K | 0.03% | 595 |
|
|
2017
Q4 | $1.18M | Sell |
21,198
-12,348
| -37% | -$654K | 0.02% | 757 |
|
|
2017
Q3 | $1.52M | Buy |
33,546
+19,731
| +143% | +$789K | 0.03% | 582 |
|
|
2017
Q2 | $466K | Sell |
13,815
-27,958
| -67% | -$910K | 0.01% | 983 |
|
|
2017
Q1 | $1.24M | Sell |
41,773
-4,965
| -11% | -$154K | 0.04% | 532 |
|
|
2016
Q4 | $1.28M | Buy |
+46,738
| New | +$1.88M | 0.05% | 417 |
|
Other funds holding SRPT
VPM
VCM
RCM
EAM
