Virtu KCG Holdings’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,361
| Closed | -$307K | – | 3443 |
|
|
2017
Q1 | $307K | Buy |
+10,361
| New | +$307K | 0.01% | 1910 |
|
|
2016
Q1 | – | Sell |
-24,592
| Closed | -$949K | – | 3238 |
|
|
2015
Q4 | $949K | Buy |
24,592
+10,012
| +69% | +$386K | 0.02% | 657 |
|
|
2015
Q3 | $468K | Buy |
14,580
+7,812
| +115% | +$251K | 0.01% | 1276 |
|
|
2015
Q2 | $206K | Buy |
+6,768
| New | +$206K | ﹤0.01% | 2072 |
|
|
2014
Q3 | – | Sell |
-9,748
| Closed | -$290K | – | 3043 |
|
|
2014
Q2 | $290K | Buy |
+9,748
| New | +$290K | ﹤0.01% | 1768 |
|
|
2014
Q1 | – | Sell |
-17,163
| Closed | -$349K | – | 2775 |
|
|
2013
Q4 | $349K | Buy |
17,163
+12,253
| +250% | +$249K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $232K | Buy |
+4,910
| New | +$232K | ﹤0.01% | 1920 |
|