Walleye Trading’s Sarepta Therapeutics SRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6K | Buy |
+3,659
| New | +$62.6K | ﹤0.01% | 783 |
|
|
2025
Q1 | – | Sell |
-622
| Closed | -$75.6K | – | 1749 |
|
|
2024
Q4 | $75.6K | Hold |
622
| – | – | ﹤0.01% | 785 |
|
|
2024
Q3 | $77.7K | Sell |
622
-17,426
| -97% | -$2.18M | ﹤0.01% | 767 |
|
|
2024
Q2 | $2.85M | Buy |
18,048
+8,030
| +80% | +$1.27M | 0.01% | 242 |
|
|
2024
Q1 | $1.3M | Sell |
10,018
-29,355
| -75% | -$3.8M | ﹤0.01% | 391 |
|
|
2023
Q4 | $3.8M | Buy |
39,373
+9,551
| +32% | +$921K | 0.01% | 261 |
|
|
2023
Q3 | $3.62M | Buy |
+29,822
| New | +$3.62M | 0.01% | 208 |
|
|
2023
Q2 | – | Sell |
-12,569
| Closed | -$1.73M | – | 2318 |
|
|
2023
Q1 | $1.73M | Buy |
+12,569
| New | +$1.73M | ﹤0.01% | 228 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$3.32M | – | 2440 |
|
|
2022
Q3 | $3.32M | Buy |
+30,000
| New | +$3.32M | 0.01% | 187 |
|
|
2022
Q1 | – | Sell |
-968
| Closed | -$87K | – | 2684 |
|
|
2021
Q4 | $87K | Buy |
+968
| New | +$87K | ﹤0.01% | 1510 |
|
|
2021
Q3 | – | Sell |
-1,427
| Closed | -$111K | – | 2432 |
|
|
2021
Q2 | $111K | Sell |
1,427
-1,699
| -54% | -$132K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $233K | Buy |
+3,126
| New | +$233K | ﹤0.01% | 981 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1829 |
|
|
2020
Q2 | – | Sell |
-18,721
| Closed | -$1.83M | – | 1756 |
|
|
2020
Q1 | $1.83M | Buy |
+18,721
| New | +$1.83M | 0.01% | 174 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1807 |
|
|
2019
Q3 | – | Sell |
-16,500
| Closed | -$2.51M | – | 1723 |
|
|
2019
Q2 | $2.51M | Buy |
16,500
+14,301
| +650% | +$2.17M | 0.02% | 120 |
|
|
2019
Q1 | $262K | Buy |
2,199
+1,611
| +274% | +$192K | ﹤0.01% | 601 |
|
|
2018
Q4 | $64K | Sell |
588
-557
| -49% | -$60.6K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $185K | Sell |
1,145
-6,715
| -85% | -$1.08M | ﹤0.01% | 1121 |
|
|
2018
Q2 | $1.04M | Buy |
+7,860
| New | +$1.04M | 0.01% | 523 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2224 |
|
|
2016
Q3 | – | Sell |
-2,300
| Closed | -$44K | – | 2337 |
|
|
2016
Q2 | $44K | Buy |
+2,300
| New | +$44K | ﹤0.01% | 1118 |
|