Trexquant Investment’s Sarepta Therapeutics SRPT Stock Holding History

Trexquant Investment’s Portfolio SRPT Stock Details SRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.05M	Buy	323,928 +145,585	+82%	+$2.82M	0.05%	510
2025 Q4	$3.84M	Buy	178,343 +17,681	+11%	+$373K	0.03%	713
2025 Q3	$3.1M	Sell	160,662 -226,835	-59%	-$4.04M	0.03%	730
2025 Q2	$6.63M	Buy	387,497 +199,513	+106%	+$8.51M	0.07%	417
2025 Q1	$12M	Buy	+187,984	New	+$19.8M	0.14%	193
2024 Q3	–	Sell	-39,950	Closed	-$6.31M	–	1842
2024 Q2	$6.31M	Buy	39,950 +27,101	+211%	+$3.48M	0.1%	333
2024 Q1	$1.66M	Sell	12,849 -54,584	-81%	-$6.69M	0.03%	719
2023 Q4	$6.5M	Buy	+67,433	New	+$6.47M	0.15%	178
2023 Q1	–	Sell	-23,579	Closed	-$3.06M	–	1751
2022 Q4	$3.06M	Buy	23,579 +639	+3%	+$74K	0.09%	303
2022 Q3	$2.54M	Buy	22,940 +4,974	+28%	+$501K	0.09%	293
2022 Q2	$1.35M	Sell	17,966 -23,616	-57%	-$1.74M	0.06%	392
2022 Q1	$3.25M	Buy	41,582 +24,011	+137%	+$1.84M	0.15%	167
2021 Q4	$1.58M	Buy	+17,571	New	+$1.5M	0.1%	264
2021 Q2	–	Sell	-13,885	Closed	-$1.03M	–	1482
2021 Q1	$1.03M	Buy	13,885 +9,779	+238%	+$902K	0.09%	271
2020 Q4	$700K	Sell	4,106 -4,036	-50%	-$598K	0.07%	350
2020 Q3	$1.14M	Sell	8,142 -3,132	-28%	-$476K	0.07%	372
2020 Q2	$1.81M	Buy	+11,274	New	+$1.53M	0.13%	222
2020 Q1	–	Sell	-21,118	Closed	-$2.73M	–	1396
2019 Q4	$2.73M	Buy	21,118 +930	+5%	+$93.9K	0.16%	187
2019 Q3	$1.52M	Buy	+20,188	New	+$2.38M	0.13%	211
2019 Q2	–	Sell	-3,377	Closed	-$403K	–	1099
2019 Q1	$403K	Buy	+3,377	New	+$434K	0.03%	648
2018 Q3	–	Sell	-4,274	Closed	-$565K	–	1176
2018 Q2	$565K	Sell	4,274 -2,861	-40%	-$270K	0.04%	502
2018 Q1	$529K	Buy	+7,135	New	+$476K	0.04%	613
2017 Q4	–	Sell	-8,846	Closed	-$401K	–	1243
2017 Q3	$401K	Buy	+8,846	New	+$354K	0.1%	352
2016 Q4	–	Sell	-18,700	Closed	-$1.15M	–	1122
2016 Q3	$1.15M	Buy	+18,700	New	+$565K	0.26%	109
2015 Q2	–	Sell	-27,991	Closed	-$371K	–	1223
2015 Q1	$371K	Buy	27,991 +10,991	+65%	+$146K	0.04%	787
2014 Q4	$245K	Buy	+17,000	New	+$288K	0.04%	762