Aquatic Capital Management’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-51,900
| Closed | -$1.21M | – | 1608 |
|
|
2024
Q3 | $1.21M | Buy |
+51,900
| New | +$1.21M | 0.03% | 464 |
|
|
2024
Q2 | – | Sell |
-191,900
| Closed | -$2.92M | – | 1596 |
|
|
2024
Q1 | $2.92M | Buy |
191,900
+180,600
| +1,598% | +$2.75M | 0.1% | 198 |
|
|
2023
Q4 | $193K | Sell |
11,300
-3,500
| -24% | -$59.8K | ﹤0.01% | 858 |
|
|
2023
Q3 | $124K | Buy |
+14,800
| New | +$124K | 0.01% | 779 |
|
|
2023
Q2 | – | Sell |
-20,800
| Closed | -$313K | – | 1741 |
|
|
2023
Q1 | $313K | Buy |
+20,800
| New | +$313K | 0.02% | 503 |
|
|
2022
Q4 | – | Sell |
-3,000
| Closed | -$18K | – | 1817 |
|
|
2022
Q3 | $18K | Sell |
3,000
-400
| -12% | -$2.4K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $14K | Buy |
3,400
+1,500
| +79% | +$6.18K | ﹤0.01% | 911 |
|
|
2022
Q1 | $18K | Buy |
+1,900
| New | +$18K | 0.03% | 523 |
|