Weiss Multi-Strategy Advisers’s Sarepta Therapeutics SRPT Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SRPT Stock Details SRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,211	Closed	-$3.4M	–	385
2023 Q4	$3.4M	Buy	35,211 +5,184	+17%	+$500K	0.08%	273
2023 Q3	$3.64M	Buy	30,027 +6,943	+30%	+$842K	0.09%	276
2023 Q2	$2.64M	Buy	23,084 +8,848	+62%	+$1.01M	0.05%	388
2023 Q1	$1.96M	Buy	14,236 +5,799	+69%	+$799K	0.05%	400
2022 Q4	$1.09M	Buy	+8,437	New	+$1.09M	0.03%	439
2021 Q1	–	Sell	-9,768	Closed	-$1.67M	–	776
2020 Q4	$1.67M	Sell	9,768 -4,260	-30%	-$726K	0.03%	408
2020 Q3	$1.97M	Buy	14,028 +373	+3%	+$52.4K	0.05%	336
2020 Q2	$2.19M	Buy	13,655 +501	+4%	+$80.3K	0.06%	306
2020 Q1	$1.29M	Buy	13,154 +4,654	+55%	+$455K	0.05%	278
2019 Q4	$1.1M	Buy	8,500 +500	+6%	+$64.5K	0.02%	412
2019 Q3	$603K	Buy	8,000 +3,000	+60%	+$226K	0.01%	376
2019 Q2	$760K	Sell	5,000 -3,000	-38%	-$456K	0.02%	325
2019 Q1	$954K	Sell	8,000 -9,500	-54%	-$1.13M	0.02%	331
2018 Q4	$1.91M	Sell	17,500 -22,500	-56%	-$2.46M	0.08%	189
2018 Q3	$6.46M	Sell	40,000 -23,000	-37%	-$3.71M	0.17%	133
2018 Q2	$8.33M	Sell	63,000 -1,500	-2%	-$198K	0.2%	115
2018 Q1	$4.78M	Sell	64,500 -45,500	-41%	-$3.37M	0.15%	147
2017 Q4	$6.12M	Sell	110,000 -11,000	-9%	-$612K	0.16%	107
2017 Q3	$5.49M	Buy	121,000 +71,000	+142%	+$3.22M	0.2%	120
2017 Q2	$1.69M	Buy	50,000 +5,000	+11%	+$169K	0.07%	261
2017 Q1	$1.33M	Buy	+45,000	New	+$1.33M	0.05%	289
2015 Q2	–	Sell	-24,500	Closed	-$325K	–	466
2015 Q1	$325K	Sell	24,500 -500	-2%	-$6.63K	0.01%	354
2014 Q4	$362K	Buy	25,000 +15,000	+150%	+$217K	0.01%	320
2014 Q3	$211K	Hold	10,000	–	–	0.01%	420
2014 Q2	$298K	Buy	10,000 +1,050	+12%	+$31.3K	0.01%	571
2014 Q1	$215K	Buy	+8,950	New	+$215K	﹤0.01%	839
2013 Q4	–	Sell	-30,000	Closed	-$1.42M	–	1023
2013 Q3	$1.42M	Sell	30,000 -10,000	-25%	-$472K	0.03%	337
2013 Q2	$1.52M	Buy	+40,000	New	+$1.52M	0.04%	317