UBS O'Connor’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$316K | – | 523 |
|
|
2024
Q2 | $316K | Sell |
2,000
-4,813
| -71% | -$760K | 0.01% | 377 |
|
|
2024
Q1 | $882K | Sell |
6,813
-16,295
| -71% | -$2.11M | 0.03% | 285 |
|
|
2023
Q4 | $2.23M | Buy |
+23,108
| New | +$2.23M | 0.07% | 157 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 558 |
|
|
2018
Q2 | – | Sell |
-8,665
| Closed | -$642K | – | 331 |
|
|
2018
Q1 | $642K | Buy |
+8,665
| New | +$642K | 0.01% | 247 |
|