Tower Research Capital (TRC)’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.9K | Sell |
3,267
-397
| -11% | -$6.79K | ﹤0.01% | 2879 |
|
|
2025
Q1 | $234K | Sell |
3,664
-10,858
| -75% | -$693K | 0.01% | 1280 |
|
|
2024
Q4 | $1.77M | Buy |
14,522
+5,371
| +59% | +$653K | 0.04% | 403 |
|
|
2024
Q3 | $1.14M | Buy |
9,151
+5,844
| +177% | +$730K | 0.03% | 489 |
|
|
2024
Q2 | $523K | Buy |
3,307
+2,293
| +226% | +$362K | 0.01% | 1298 |
|
|
2024
Q1 | $131K | Buy |
1,014
+275
| +37% | +$35.6K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $71.3K | Sell |
739
-4,500
| -86% | -$434K | ﹤0.01% | 2899 |
|
|
2023
Q3 | $635K | Buy |
5,239
+2,326
| +80% | +$282K | 0.02% | 743 |
|
|
2023
Q2 | $334K | Sell |
2,913
-1,710
| -37% | -$196K | 0.01% | 1224 |
|
|
2023
Q1 | $637K | Buy |
4,623
+1,724
| +59% | +$238K | 0.02% | 699 |
|
|
2022
Q4 | $376K | Buy |
2,899
+2,316
| +397% | +$300K | 0.02% | 875 |
|
|
2022
Q3 | $65K | Sell |
583
-15,403
| -96% | -$1.72M | ﹤0.01% | 2926 |
|
|
2022
Q2 | $1.2M | Buy |
15,986
+3,531
| +28% | +$265K | 0.03% | 593 |
|
|
2022
Q1 | $973K | Buy |
12,455
+6,116
| +96% | +$478K | 0.01% | 797 |
|
|
2021
Q4 | $571K | Buy |
6,339
+4,297
| +210% | +$387K | 0.01% | 1024 |
|
|
2021
Q3 | $189K | Sell |
2,042
-2,909
| -59% | -$269K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $385K | Buy |
4,951
+3,998
| +420% | +$311K | 0.01% | 1394 |
|
|
2021
Q1 | $71K | Sell |
953
-3,117
| -77% | -$232K | ﹤0.01% | 2845 |
|
|
2020
Q4 | $694K | Sell |
4,070
-1,099
| -21% | -$187K | 0.02% | 751 |
|
|
2020
Q3 | $726K | Buy |
5,169
+4,764
| +1,176% | +$669K | 0.01% | 1287 |
|
|
2020
Q2 | $65K | Buy |
+405
| New | +$65K | ﹤0.01% | 2848 |
|
|
2020
Q1 | – | Sell |
-970
| Closed | -$125K | – | 3838 |
|
|
2019
Q4 | $125K | Buy |
970
+345
| +55% | +$44.5K | 0.01% | 820 |
|
|
2019
Q3 | $47K | Buy |
+625
| New | +$47K | ﹤0.01% | 1840 |
|
|
2019
Q2 | – | Sell |
-7
| Closed | -$1K | – | 4248 |
|
|
2019
Q1 | $1K | Sell |
7
-230
| -97% | -$32.9K | ﹤0.01% | 3619 |
|
|
2018
Q4 | $26K | Buy |
237
+7
| +3% | +$768 | ﹤0.01% | 1743 |
|
|
2018
Q3 | $37K | Buy |
+230
| New | +$37K | ﹤0.01% | 1953 |
|
|
2018
Q1 | – | Sell |
-61
| Closed | -$3K | – | 3837 |
|
|
2017
Q4 | $3K | Buy |
61
+17
| +39% | +$836 | ﹤0.01% | 3106 |
|
|
2017
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 3589 |
|
|
2017
Q1 | – | Sell |
-4,811
| Closed | -$132K | – | 3873 |
|
|
2016
Q4 | $132K | Buy |
4,811
+3,587
| +293% | +$98.4K | 0.01% | 835 |
|
|
2016
Q3 | $75K | Buy |
1,224
+107
| +10% | +$6.56K | 0.01% | 947 |
|
|
2016
Q2 | $21K | Buy |
+1,117
| New | +$21K | ﹤0.01% | 2197 |
|
|
2016
Q1 | – | Sell |
-353
| Closed | -$14K | – | 4885 |
|
|
2015
Q4 | $14K | Sell |
353
-2,145
| -86% | -$85.1K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $81K | Buy |
2,498
+1,871
| +298% | +$60.7K | 0.01% | 689 |
|
|
2015
Q2 | $19K | Sell |
627
-7,418
| -92% | -$225K | ﹤0.01% | 2142 |
|
|
2015
Q1 | $107K | Buy |
8,045
+7,581
| +1,634% | +$101K | 0.01% | 831 |
|
|
2014
Q4 | $7K | Buy |
+464
| New | +$7K | ﹤0.01% | 2471 |
|
|
2014
Q1 | – | Sell |
-118
| Closed | -$2K | – | 4929 |
|
|
2013
Q4 | $2K | Sell |
118
-1,272
| -92% | -$21.6K | ﹤0.01% | 4047 |
|
|
2013
Q3 | $66K | Sell |
1,390
-951
| -41% | -$45.2K | 0.01% | 1661 |
|
|
2013
Q2 | $89K | Buy |
+2,341
| New | +$89K | 0.01% | 565 |
|