Athanor Capital’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,394
| Closed | -$226K | – | 919 |
|
|
2021
Q1 | $226K | Sell |
2,394
-4,222
| -64% | -$399K | 0.01% | 635 |
|
|
2020
Q4 | $806K | Sell |
6,616
-1,905
| -22% | -$232K | 0.02% | 311 |
|
|
2020
Q3 | $744K | Sell |
8,521
-5,625
| -40% | -$491K | 0.03% | 259 |
|
|
2020
Q2 | $914K | Buy |
+14,146
| New | +$914K | 0.05% | 199 |
|
|
2020
Q1 | – | Sell |
-18,600
| Closed | -$1.16M | – | 378 |
|
|
2019
Q4 | $1.16M | Sell |
18,600
-5,200
| -22% | -$324K | 0.05% | 114 |
|
|
2019
Q3 | $895K | Buy |
23,800
+10,600
| +80% | +$399K | 0.06% | 118 |
|
|
2019
Q2 | $537K | Buy |
+13,200
| New | +$537K | 0.07% | 86 |
|