SIM
SSI Investment Management’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,437
| Closed | -$247K | – | 310 |
|
|
2020
Q4 | $247K | Sell |
1,437
-2
| -0.1% | -$344 | 0.02% | 247 |
|
|
2020
Q3 | $204K | Sell |
1,439
-40
| -3% | -$5.67K | 0.02% | 249 |
|
|
2020
Q2 | $237K | Buy |
+1,479
| New | +$237K | 0.02% | 233 |
|
|
2020
Q1 | – | Sell |
-1,549
| Closed | -$201K | – | 264 |
|
|
2019
Q4 | $201K | Buy |
+1,549
| New | +$201K | 0.01% | 286 |
|
|
2019
Q3 | – | Sell |
-1,556
| Closed | -$237K | – | 294 |
|
|
2019
Q2 | $237K | Buy |
+1,556
| New | +$237K | 0.02% | 261 |
|
|
2013
Q4 | – | Sell |
-18,741
| Closed | -$884K | – | 429 |
|
|
2013
Q3 | $884K | Buy |
18,741
+2,994
| +19% | +$141K | 0.08% | 226 |
|
|
2013
Q2 | $598K | Buy |
+15,747
| New | +$598K | 0.06% | 283 |
|