Susquehanna Fundamental Investments’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-65,382
| Closed | -$7.49M | – | 572 |
|
|
2023
Q2 | $7.49M | Sell |
65,382
-16,001
| -20% | -$1.83M | 0.27% | 108 |
|
|
2023
Q1 | $11.2M | Sell |
81,383
-4,572
| -5% | -$630K | 0.26% | 112 |
|
|
2022
Q4 | $11.1M | Sell |
85,955
-13,522
| -14% | -$1.75M | 0.19% | 158 |
|
|
2022
Q3 | $11M | Buy |
+99,477
| New | +$11M | 0.19% | 154 |
|
|
2022
Q1 | $4.05M | Buy |
51,860
+2,851
| +6% | +$223K | 0.08% | 350 |
|
|
2021
Q4 | $4.41M | Buy |
49,009
+4,700
| +11% | +$423K | 0.12% | 224 |
|
|
2021
Q3 | $4.1M | Buy |
+44,309
| New | +$4.1M | 0.08% | 357 |
|
|
2021
Q2 | – | Sell |
-33,800
| Closed | -$2.52M | – | 1775 |
|
|
2021
Q1 | $2.52M | Buy |
+33,800
| New | +$2.52M | 0.04% | 559 |
|