Stevens Capital Management’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,761
| Closed | -$1.76M | – | 835 |
|
|
2019
Q1 | $1.76M | Buy |
14,761
+12,297
| +499% | +$1.47M | 0.08% | 291 |
|
|
2018
Q4 | $269K | Buy |
+2,464
| New | +$269K | 0.01% | 583 |
|
|
2018
Q3 | – | Sell |
-6,364
| Closed | -$841K | – | 940 |
|
|
2018
Q2 | $841K | Buy |
6,364
+909
| +17% | +$120K | 0.03% | 463 |
|
|
2018
Q1 | $404K | Buy |
+5,455
| New | +$404K | 0.02% | 560 |
|
|
2014
Q3 | – | Sell |
-7,076
| Closed | -$211K | – | 1229 |
|
|
2014
Q2 | $211K | Buy |
+7,076
| New | +$211K | 0.01% | 917 |
|