Two Sigma Investments’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $44.8K | Buy |
+32,255
| New | +$44.8K | ﹤0.01% | 3026 |
|
2025
Q1 | – | Sell |
-13,467
| Closed | -$17.6K | – | 3387 |
|
2024
Q4 | $17.6K | Sell |
13,467
-41,348
| -75% | -$54.2K | ﹤0.01% | 3051 |
|
2024
Q3 | $189K | Sell |
54,815
-23,567
| -30% | -$81.1K | ﹤0.01% | 2740 |
|
2024
Q2 | $259K | Buy |
78,382
+11,629
| +17% | +$38.4K | ﹤0.01% | 2572 |
|
2024
Q1 | $314K | Buy |
66,753
+41,277
| +162% | +$194K | ﹤0.01% | 2474 |
|
2023
Q4 | $186K | Buy |
+25,476
| New | +$186K | ﹤0.01% | 2769 |
|
2023
Q1 | – | Sell |
-15,653
| Closed | -$230K | – | 3098 |
|
2022
Q4 | $230K | Buy |
+15,653
| New | +$230K | ﹤0.01% | 2285 |
|
2022
Q3 | – | Sell |
-33,400
| Closed | -$467K | – | 2715 |
|
2022
Q2 | $467K | Buy |
+33,400
| New | +$467K | ﹤0.01% | 1793 |
|