Susquehanna Fundamental Investments’s Repare Therapeutics RPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,500	Closed	-$296K	–	1868
2021 Q2	$296K	Hold	9,500	–	–	0.01%	1374
2021 Q1	$292K	Sell	9,500 -3,029	-24%	-$93.1K	0.01%	1301
2020 Q4	$430K	Sell	12,529 -4,771	-28%	-$164K	0.01%	1155
2020 Q3	$532K	Buy	+17,300	New	+$532K	0.02%	855