XTX Topco’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Buy |
+62,794
| New | +$583K | 0.02% | 991 |
|
|
2025
Q1 | – | Sell |
-11,337
| Closed | -$137K | – | 2978 |
|
|
2024
Q4 | $137K | Buy |
+11,337
| New | +$137K | 0.01% | 1685 |
|
|
2024
Q3 | – | Sell |
-14,505
| Closed | -$131K | – | 2507 |
|
|
2024
Q2 | $131K | Sell |
14,505
-3,170
| -18% | -$28.5K | 0.01% | 1356 |
|
|
2024
Q1 | $144K | Buy |
+17,675
| New | +$144K | 0.02% | 1270 |
|
|
2023
Q4 | – | Sell |
-12,387
| Closed | -$212K | – | 2037 |
|
|
2023
Q3 | $212K | Buy |
+12,387
| New | +$212K | 0.04% | 982 |
|
|
2023
Q2 | – | Sell |
-24,557
| Closed | -$434K | – | 1765 |
|
|
2023
Q1 | $434K | Buy |
24,557
+16,754
| +215% | +$296K | 0.09% | 382 |
|
|
2022
Q4 | $212K | Buy |
+7,803
| New | +$212K | 0.05% | 806 |
|