Trexquant Investment’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,456
| Closed | -$356K | – | 1728 |
|
|
2023
Q3 | $356K | Sell |
29,456
-26,476
| -47% | -$320K | 0.01% | 1157 |
|
|
2023
Q2 | $592K | Sell |
55,932
-32,206
| -37% | -$341K | 0.02% | 942 |
|
|
2023
Q1 | $867K | Buy |
88,138
+15,520
| +21% | +$153K | 0.02% | 786 |
|
|
2022
Q4 | $1.07M | Sell |
72,618
-7,056
| -9% | -$104K | 0.03% | 622 |
|
|
2022
Q3 | $966K | Buy |
79,674
+28,447
| +56% | +$345K | 0.03% | 543 |
|
|
2022
Q2 | $717K | Buy |
+51,227
| New | +$717K | 0.03% | 650 |
|
|
2022
Q1 | – | Sell |
-20,333
| Closed | -$429K | – | 1665 |
|
|
2021
Q4 | $429K | Buy |
20,333
+5,817
| +40% | +$123K | 0.03% | 730 |
|
|
2021
Q3 | $381K | Buy |
+14,516
| New | +$381K | 0.03% | 646 |
|