American International Group’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,060
| Closed | -$40.7K | – | 3034 |
|
|
2023
Q4 | $40.7K | Sell |
10,060
-40
| -0.4% | -$162 | ﹤0.01% | 2858 |
|
|
2023
Q3 | $27.2K | Buy |
10,100
+359
| +4% | +$966 | ﹤0.01% | 2948 |
|
|
2023
Q2 | $90.9K | Buy |
9,741
+1,540
| +19% | +$14.4K | ﹤0.01% | 2649 |
|
|
2023
Q1 | $72.8K | Buy |
8,201
+164
| +2% | +$1.46K | ﹤0.01% | 2596 |
|
|
2022
Q4 | $40K | Sell |
8,037
-29
| -0.4% | -$144 | ﹤0.01% | 2806 |
|
|
2022
Q3 | $47K | Buy |
8,066
+114
| +1% | +$664 | ﹤0.01% | 2829 |
|
|
2022
Q2 | $44K | Buy |
7,952
+2,238
| +39% | +$12.4K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $66K | Sell |
5,714
-402
| -7% | -$4.64K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $78K | Buy |
+6,116
| New | +$78K | ﹤0.01% | 2824 |
|