Susquehanna International Group’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,096
| Closed | -$39.5K | – | 7085 |
|
|
2025
Q1 | $39.5K | Buy |
+40,096
| New | +$39.5K | ﹤0.01% | 6055 |
|
|
2024
Q3 | – | Sell |
-44,612
| Closed | -$147K | – | 6398 |
|
|
2024
Q2 | $147K | Buy |
44,612
+29,925
| +204% | +$98.8K | ﹤0.01% | 4929 |
|
|
2024
Q1 | $69.2K | Sell |
14,687
-12,354
| -46% | -$58.2K | ﹤0.01% | 5108 |
|
|
2023
Q4 | $197K | Sell |
27,041
-20,046
| -43% | -$146K | ﹤0.01% | 5013 |
|
|
2023
Q3 | $569K | Buy |
+47,087
| New | +$569K | ﹤0.01% | 3243 |
|
|
2023
Q2 | – | Sell |
-22,710
| Closed | -$223K | – | 6347 |
|
|
2023
Q1 | $223K | Sell |
22,710
-7,479
| -25% | -$73.6K | ﹤0.01% | 4745 |
|
|
2022
Q4 | $444K | Buy |
+30,189
| New | +$444K | ﹤0.01% | 3391 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6782 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6551 |
|
|
2022
Q1 | – | Sell |
-18,979
| Closed | -$400K | – | 6409 |
|
|
2021
Q4 | $400K | Buy |
+18,979
| New | +$400K | ﹤0.01% | 4114 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5964 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5833 |
|
|
2021
Q1 | – | Sell |
-6,303
| Closed | -$216K | – | 5673 |
|
|
2020
Q4 | $216K | Buy |
+6,303
| New | +$216K | ﹤0.01% | 4216 |
|