Trexquant Investment’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 | $6.63M | Buy |
387,497
+199,513
| +106% | +$3.41M | 0.07% | 416 |
|
|
2025
Q1 | $12M | Buy |
+187,984
| New | +$12M | 0.14% | 193 |
|
|
2024
Q3 | – | Sell |
-39,950
| Closed | -$6.31M | – | 1842 |
|
|
2024
Q2 | $6.31M | Buy |
39,950
+27,101
| +211% | +$4.28M | 0.1% | 333 |
|
|
2024
Q1 | $1.66M | Sell |
12,849
-54,584
| -81% | -$7.07M | 0.03% | 719 |
|
|
2023
Q4 | $6.5M | Buy |
+67,433
| New | +$6.5M | 0.15% | 178 |
|
|
2023
Q1 | – | Sell |
-23,579
| Closed | -$3.06M | – | 1751 |
|
|
2022
Q4 | $3.06M | Buy |
23,579
+639
| +3% | +$82.8K | 0.09% | 303 |
|
|
2022
Q3 | $2.54M | Buy |
22,940
+4,974
| +28% | +$550K | 0.09% | 293 |
|
|
2022
Q2 | $1.35M | Sell |
17,966
-23,616
| -57% | -$1.77M | 0.06% | 392 |
|
|
2022
Q1 | $3.25M | Buy |
41,582
+24,011
| +137% | +$1.88M | 0.15% | 167 |
|
|
2021
Q4 | $1.58M | Buy |
+17,571
| New | +$1.58M | 0.1% | 264 |
|
|
2021
Q2 | – | Sell |
-13,885
| Closed | -$1.04M | – | 1482 |
|
|
2021
Q1 | $1.04M | Buy |
13,885
+9,779
| +238% | +$729K | 0.09% | 271 |
|
|
2020
Q4 | $700K | Sell |
4,106
-4,036
| -50% | -$688K | 0.07% | 350 |
|
|
2020
Q3 | $1.14M | Sell |
8,142
-3,132
| -28% | -$440K | 0.07% | 372 |
|
|
2020
Q2 | $1.81M | Buy |
+11,274
| New | +$1.81M | 0.13% | 222 |
|
|
2020
Q1 | – | Sell |
-21,118
| Closed | -$2.73M | – | 1396 |
|
|
2019
Q4 | $2.73M | Buy |
21,118
+930
| +5% | +$120K | 0.16% | 187 |
|
|
2019
Q3 | $1.52M | Buy |
+20,188
| New | +$1.52M | 0.13% | 211 |
|
|
2019
Q2 | – | Sell |
-3,377
| Closed | -$403K | – | 1099 |
|
|
2019
Q1 | $403K | Buy |
+3,377
| New | +$403K | 0.03% | 648 |
|
|
2018
Q3 | – | Sell |
-4,274
| Closed | -$565K | – | 1176 |
|
|
2018
Q2 | $565K | Sell |
4,274
-2,861
| -40% | -$378K | 0.04% | 502 |
|
|
2018
Q1 | $529K | Buy |
+7,135
| New | +$529K | 0.04% | 613 |
|
|
2017
Q4 | – | Sell |
-8,846
| Closed | -$401K | – | 1243 |
|
|
2017
Q3 | $401K | Buy |
+8,846
| New | +$401K | 0.1% | 352 |
|
|
2016
Q4 | – | Sell |
-18,700
| Closed | -$1.15M | – | 1122 |
|
|
2016
Q3 | $1.15M | Buy |
+18,700
| New | +$1.15M | 0.26% | 109 |
|
|
2015
Q2 | – | Sell |
-27,991
| Closed | -$371K | – | 1222 |
|
|
2015
Q1 | $371K | Buy |
27,991
+10,991
| +65% | +$146K | 0.04% | 787 |
|
|
2014
Q4 | $245K | Buy |
+17,000
| New | +$245K | 0.04% | 762 |
|