THRX
Bank of America’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,402
| Closed | -$115K | – | 7212 |
|
|
2023
Q4 | $115K | Buy |
28,402
+10,987
| +63% | +$44.5K | ﹤0.01% | 5405 |
|
|
2023
Q3 | $46.8K | Buy |
17,415
+13,413
| +335% | +$36.1K | ﹤0.01% | 5624 |
|
|
2023
Q2 | $37.3K | Sell |
4,002
-175,200
| -98% | -$1.63M | ﹤0.01% | 5681 |
|
|
2023
Q1 | $1.59M | Buy |
179,202
+164,582
| +1,126% | +$1.46M | ﹤0.01% | 3875 |
|
|
2022
Q4 | $72.8K | Buy |
14,620
+8,725
| +148% | +$43.5K | ﹤0.01% | 5590 |
|
|
2022
Q3 | $35K | Sell |
5,895
-499
| -8% | -$2.96K | ﹤0.01% | 5975 |
|
|
2022
Q2 | $35K | Buy |
6,394
+1,320
| +26% | +$7.23K | ﹤0.01% | 6185 |
|
|
2022
Q1 | $59K | Sell |
5,074
-2,832
| -36% | -$32.9K | ﹤0.01% | 6319 |
|
|
2021
Q4 | $100K | Buy |
+7,906
| New | +$100K | ﹤0.01% | 6050 |
|