AQR Capital Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-74,927
| Closed | -$187K | – | 2400 |
|
|
2023
Q2 | $187K | Sell |
74,927
-202,179
| -73% | -$503K | ﹤0.01% | 2085 |
|
|
2023
Q1 | $743K | Buy |
+277,106
| New | +$743K | ﹤0.01% | 1641 |
|
|
2019
Q4 | – | Sell |
-21,188
| Closed | -$483K | – | 2192 |
|
|
2019
Q3 | $483K | Buy |
+21,188
| New | +$483K | ﹤0.01% | 1763 |
|
|
2019
Q2 | – | Sell |
-19,447
| Closed | -$323K | – | 2202 |
|
|
2019
Q1 | $323K | Sell |
19,447
-13,028
| -40% | -$216K | ﹤0.01% | 1945 |
|
|
2018
Q4 | $622K | Buy |
32,475
+13,424
| +70% | +$257K | ﹤0.01% | 1683 |
|
|
2018
Q3 | $996K | Buy |
19,051
+8,381
| +79% | +$438K | ﹤0.01% | 1710 |
|
|
2018
Q2 | $464K | Buy |
+10,670
| New | +$464K | ﹤0.01% | 2002 |
|