Two Sigma Investments’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
22,421
-21,982
| -50% | -$204K | ﹤0.01% | 2856 |
|
|
2025
Q1 | $433K | Sell |
44,403
-168,183
| -79% | -$1.64M | ﹤0.01% | 2524 |
|
|
2024
Q4 | $2.57M | Buy |
212,586
+33,346
| +19% | +$404K | 0.01% | 1491 |
|
|
2024
Q3 | $1.96M | Sell |
179,240
-27,780
| -13% | -$304K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $1.86M | Sell |
207,020
-101,821
| -33% | -$916K | ﹤0.01% | 1532 |
|
|
2024
Q1 | $2.52M | Buy |
308,841
+194,659
| +170% | +$1.59M | 0.01% | 1268 |
|
|
2023
Q4 | $963K | Buy |
+114,182
| New | +$963K | ﹤0.01% | 2031 |
|
|
2023
Q3 | – | Sell |
-182,111
| Closed | -$4.23M | – | 3091 |
|
|
2023
Q2 | $4.23M | Sell |
182,111
-72,813
| -29% | -$1.69M | 0.01% | 944 |
|
|
2023
Q1 | $4.5M | Buy |
+254,924
| New | +$4.5M | 0.01% | 907 |
|
|
2022
Q4 | – | Sell |
-84,634
| Closed | -$1.46M | – | 2972 |
|
|
2022
Q3 | $1.46M | Buy |
84,634
+24,427
| +41% | +$422K | 0.01% | 1257 |
|
|
2022
Q2 | $1.05M | Sell |
60,207
-158,585
| -72% | -$2.77M | ﹤0.01% | 1470 |
|
|
2022
Q1 | $3.72M | Buy |
218,792
+122,084
| +126% | +$2.07M | 0.01% | 1037 |
|
|
2021
Q4 | $2.62M | Sell |
96,708
-9,448
| -9% | -$256K | 0.01% | 1201 |
|
|
2021
Q3 | $3.15M | Sell |
106,156
-50,732
| -32% | -$1.5M | 0.01% | 1126 |
|
|
2021
Q2 | $6.03M | Sell |
156,888
-211,807
| -57% | -$8.14M | 0.01% | 843 |
|
|
2021
Q1 | $11.2M | Buy |
368,695
+39,763
| +12% | +$1.21M | 0.03% | 546 |
|
|
2020
Q4 | $12.5M | Buy |
328,932
+265,097
| +415% | +$10.1M | 0.04% | 452 |
|
|
2020
Q3 | $1.47M | Buy |
63,835
+51,008
| +398% | +$1.17M | 0.01% | 1037 |
|
|
2020
Q2 | $319K | Buy |
+12,827
| New | +$319K | ﹤0.01% | 1593 |
|
|
2020
Q1 | – | Sell |
-34,332
| Closed | -$493K | – | 2328 |
|
|
2019
Q4 | $493K | Buy |
+34,332
| New | +$493K | ﹤0.01% | 1708 |
|