683 Capital Management’s MeiraGTx Holdings MGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
2,690,000
+115,000
| +4% | +$750K | 1.15% | 16 |
|
|
2025
Q1 | $17.5M | Buy |
2,575,000
+160,000
| +7% | +$1.08M | 1.2% | 17 |
|
|
2024
Q4 | $14.7M | Sell |
2,415,000
-135,000
| -5% | -$822K | 0.91% | 21 |
|
|
2024
Q3 | $10.6M | Buy |
2,550,000
+50,000
| +2% | +$209K | 0.81% | 33 |
|
|
2024
Q2 | $10.5M | Hold |
2,500,000
| – | – | 0.8% | 32 |
|
|
2024
Q1 | $15.2M | Hold |
2,500,000
| – | – | 1.11% | 25 |
|
|
2023
Q4 | $17.6M | Buy |
2,500,000
+42,391
| +2% | +$298K | 1.44% | 20 |
|
|
2023
Q3 | $12.1M | Hold |
2,457,609
| – | – | 0.94% | 28 |
|
|
2023
Q2 | $16.5M | Buy |
2,457,609
+782,609
| +47% | +$5.26M | 1.19% | 22 |
|
|
2023
Q1 | $8.66M | Sell |
1,675,000
-25,000
| -1% | -$129K | 0.65% | 39 |
|
|
2022
Q4 | $11.1M | Buy |
1,700,000
+40,000
| +2% | +$261K | 0.94% | 31 |
|
|
2022
Q3 | $14M | Buy |
1,660,000
+220,000
| +15% | +$1.85M | 1.08% | 33 |
|
|
2022
Q2 | $10.9M | Buy |
1,440,000
+85,000
| +6% | +$643K | 0.77% | 42 |
|
|
2022
Q1 | $18.8M | Hold |
1,355,000
| – | – | 1% | 26 |
|
|
2021
Q4 | $32.2M | Buy |
1,355,000
+39,900
| +3% | +$947K | 1.18% | 11 |
|
|
2021
Q3 | $17.3M | Buy |
1,315,100
+25,391
| +2% | +$335K | 0.68% | 34 |
|
|
2021
Q2 | $20M | Buy |
1,289,709
+86,086
| +7% | +$1.33M | 0.69% | 28 |
|
|
2021
Q1 | $17.4M | Buy |
1,203,623
+167,301
| +16% | +$2.41M | 0.92% | 26 |
|
|
2020
Q4 | $15.7M | Buy |
1,036,322
+351,875
| +51% | +$5.33M | 0.74% | 27 |
|
|
2020
Q3 | $9.06M | Buy |
684,447
+268,573
| +65% | +$3.56M | 0.66% | 32 |
|
|
2020
Q2 | $5.21M | Hold |
415,874
| – | – | 0.42% | 39 |
|
|
2020
Q1 | $5.59M | Buy |
415,874
+10,874
| +3% | +$146K | 0.66% | 30 |
|
|
2019
Q4 | $8.11M | Buy |
405,000
+5,000
| +1% | +$100K | 0.93% | 20 |
|
|
2019
Q3 | $6.38M | Sell |
400,000
-32,319
| -7% | -$515K | 0.71% | 23 |
|
|
2019
Q2 | $11M | Hold |
432,319
| – | – | 1% | 20 |
|
|
2019
Q1 | $6.42M | Buy |
432,319
+362,319
| +518% | +$5.38M | 0.58% | 29 |
|
|
2018
Q4 | $675K | Hold |
70,000
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $952K | Buy |
+70,000
| New | +$952K | 0.06% | 73 |
|