Tourbillon Capital Partners’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-758,413
| Closed | -$56.2M | – | 70 |
|
|
2018
Q1 | $56.2M | Sell |
758,413
-168,812
| -18% | -$12.5M | 2.23% | 13 |
|
|
2017
Q4 | $51.6M | Sell |
927,225
-604,106
| -39% | -$33.6M | 1.91% | 10 |
|
|
2017
Q3 | $69.5M | Sell |
1,531,331
-395,550
| -21% | -$17.9M | 1.68% | 12 |
|
|
2017
Q2 | $65M | Buy |
1,926,881
+389,363
| +25% | +$13.1M | 1.25% | 19 |
|
|
2017
Q1 | $45.5M | Sell |
1,537,518
-93,838
| -6% | -$2.78M | 1.17% | 27 |
|
|
2016
Q4 | $44.7M | Sell |
1,631,356
-81,644
| -5% | -$2.24M | 0.86% | 24 |
|
|
2016
Q3 | $105M | Buy |
+1,713,000
| New | +$105M | 2.15% | 12 |
|
|
2016
Q2 | – | Sell |
-805,243
| Closed | -$15.7M | – | 59 |
|
|
2016
Q1 | $15.7M | Buy |
+805,243
| New | +$15.7M | 0.34% | 24 |
|