Hedge Fund - Steelhead Partners
Sarepta Therapeutics Inc. (SRPT) BOND
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $136.08 |
| 2 | 2020 - Q1 (2020-03-31) | $29,580,000 | 2.9% | 19,300,000 | $114.31 |
| 3 | 2019 - Q4 (2019-12-31) | $37,563,000 | 3.31% | 19,300,000 | $100.93 |
| 4 | 2019 - Q3 (2019-09-30) | $28,175,000 | 2.57% | 21,300,000 | $118.10 |
| 5 | 2019 - Q2 (2019-06-30) | $47,433,000 | 3.7% | 21,300,000 | $121.54 |
| 6 | 2019 - Q1 (2019-03-31) | $43,332,000 | 4.09% | 24,000,000 | $128.56 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:6.0000 on 2012-07-12