XTX Topco’s Repare Therapeutics RPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60K | Buy |
+43,174
| New | +$60K | ﹤0.01% | 1984 |
|
|
2024
Q4 | – | Sell |
-33,468
| Closed | -$115K | – | 2831 |
|
|
2024
Q3 | $115K | Buy |
33,468
+148
| +0.4% | +$509 | 0.01% | 1578 |
|
|
2024
Q2 | $110K | Buy |
+33,320
| New | +$110K | 0.01% | 1398 |
|
|
2023
Q3 | – | Sell |
-22,021
| Closed | -$233K | – | 1948 |
|
|
2023
Q2 | $233K | Sell |
22,021
-26,793
| -55% | -$283K | 0.04% | 902 |
|
|
2023
Q1 | $480K | Buy |
48,814
+23,845
| +95% | +$235K | 0.1% | 316 |
|
|
2022
Q4 | $367K | Buy |
+24,969
| New | +$367K | 0.08% | 451 |
|