Virtu Financial’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,901
| Closed | -$542K | – | 2104 |
|
|
2022
Q3 | $542K | Buy |
+4,901
| New | +$542K | 0.05% | 362 |
|
|
2021
Q3 | – | Sell |
-5,612
| Closed | -$436K | – | 1932 |
|
|
2021
Q2 | $436K | Sell |
5,612
-4,974
| -47% | -$386K | 0.04% | 540 |
|
|
2021
Q1 | $789K | Buy |
10,586
+7,142
| +207% | +$532K | 0.06% | 321 |
|
|
2020
Q4 | $587K | Buy |
+3,444
| New | +$587K | 0.06% | 389 |
|
|
2020
Q3 | – | Sell |
-2,725
| Closed | -$437K | – | 1482 |
|
|
2020
Q2 | $437K | Buy |
+2,725
| New | +$437K | 0.05% | 413 |
|
|
2019
Q2 | – | Sell |
-4,027
| Closed | -$480K | – | 1823 |
|
|
2019
Q1 | $480K | Sell |
4,027
-7,213
| -64% | -$860K | 0.03% | 568 |
|
|
2018
Q4 | $1.23M | Buy |
+11,240
| New | +$1.23M | 0.07% | 219 |
|
|
2018
Q3 | – | Sell |
-3,873
| Closed | -$512K | – | 2144 |
|
|
2018
Q2 | $512K | Sell |
3,873
-4,984
| -56% | -$659K | 0.03% | 775 |
|
|
2018
Q1 | $656K | Buy |
+8,857
| New | +$656K | 0.04% | 558 |
|