TSS
Two Sigma Securities’s Sarepta Therapeutics SRPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,980
| Closed | -$382K | – | 2036 |
|
2025
Q1 | $382K | Buy |
+5,980
| New | +$382K | 0.06% | 464 |
|
2022
Q1 | – | Sell |
-4,532
| Closed | -$408K | – | 1541 |
|
2021
Q4 | $408K | Buy |
+4,532
| New | +$408K | 0.02% | 320 |
|
2021
Q1 | – | Sell |
-1,665
| Closed | -$284K | – | 1051 |
|
2020
Q4 | $284K | Buy |
+1,665
| New | +$284K | 0.01% | 329 |
|
2020
Q1 | – | Sell |
-7,434
| Closed | -$959K | – | 1235 |
|
2019
Q4 | $959K | Buy |
+7,434
| New | +$959K | 0.01% | 129 |
|
2019
Q1 | – | Sell |
-1,979
| Closed | -$216K | – | 1420 |
|
2018
Q4 | $216K | Buy |
+1,979
| New | +$216K | ﹤0.01% | 752 |
|
2017
Q3 | – | Sell |
-10,566
| Closed | -$356K | – | 1163 |
|
2017
Q2 | $356K | Buy |
+10,566
| New | +$356K | 0.07% | 292 |
|