State of Wyoming’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,477
| Closed | -$53.9K | – | 1745 |
|
2023
Q1 | $53.9K | Buy |
+5,477
| New | +$53.9K | 0.02% | 1089 |
|
2022
Q2 | – | Sell |
-1,079
| Closed | -$15K | – | 2093 |
|
2022
Q1 | $15K | Buy |
1,079
+457
| +73% | +$6.35K | 0.01% | 1536 |
|
2021
Q4 | $13K | Buy |
622
+110
| +21% | +$2.3K | 0.01% | 1639 |
|
2021
Q3 | $13K | Sell |
512
-304
| -37% | -$7.72K | 0.01% | 997 |
|
2021
Q2 | $25K | Buy |
816
+495
| +154% | +$15.2K | 0.02% | 888 |
|
2021
Q1 | $10K | Buy |
+321
| New | +$10K | 0.02% | 388 |
|