Virtu Financial’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	–	Sell	-12,222	Closed	-$12K	–	1970
2025 Q1	$12K	Buy	+12,222	New	+$12K	﹤0.01%	1164
2022 Q3	–	Sell	-12,519	Closed	-$175K	–	2161
2022 Q2	$175K	Buy	+12,519	New	+$175K	0.01%	795