Barclays’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-63
| Closed | – | – | 4282 |
|
|
2023
Q4 | $0 | Buy |
+63
| New | – | ﹤0.01% | 4338 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$40K | – | 4833 |
|
|
2022
Q2 | $40K | Buy |
4,000
+2,542
| +174% | +$25.4K | ﹤0.01% | 3822 |
|
|
2022
Q1 | $28K | Sell |
1,458
-8,007
| -85% | -$154K | ﹤0.01% | 4218 |
|
|
2021
Q4 | $168K | Buy |
9,465
+6,225
| +192% | +$110K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $121K | Buy |
+3,240
| New | +$121K | ﹤0.01% | 3159 |
|
|
2021
Q2 | – | Sell |
-6,134
| Closed | -$411K | – | 4223 |
|
|
2021
Q1 | $411K | Buy |
6,134
+4,441
| +262% | +$298K | ﹤0.01% | 2759 |
|
|
2020
Q4 | $103K | Sell |
1,693
-486
| -22% | -$29.6K | ﹤0.01% | 2966 |
|
|
2020
Q3 | $171K | Buy |
2,179
+2,077
| +2,036% | +$163K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $7K | Buy |
102
+101
| +10,100% | +$6.93K | ﹤0.01% | 3677 |
|
|
2020
Q1 | $0 | Sell |
1
-4,679
| -100% | – | ﹤0.01% | 3915 |
|
|
2019
Q4 | $566K | Buy |
4,680
+2,719
| +139% | +$329K | ﹤0.01% | 2621 |
|
|
2019
Q3 | $355K | Buy |
+1,961
| New | +$355K | ﹤0.01% | 2792 |
|
|
2019
Q2 | – | Sell |
-2,480
| Closed | -$604K | – | 4434 |
|
|
2019
Q1 | $604K | Buy |
+2,480
| New | +$604K | ﹤0.01% | 2495 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$1K | – | 4387 |
|
|
2018
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 4251 |
|
|
2018
Q2 | – | Sell |
-746
| Closed | -$182K | – | 4388 |
|
|
2018
Q1 | $182K | Buy |
746
+744
| +37,200% | +$182K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $1K | Sell |
2
-70
| -97% | -$35K | ﹤0.01% | 4030 |
|
|
2017
Q3 | $19K | Buy |
72
+45
| +167% | +$11.9K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $8K | Sell |
27
-349
| -93% | -$103K | ﹤0.01% | 3471 |
|
|
2017
Q1 | $135K | Buy |
376
+329
| +700% | +$118K | ﹤0.01% | 2706 |
|
|
2016
Q4 | $14K | Sell |
47
-339
| -88% | -$101K | ﹤0.01% | 3190 |
|
|
2016
Q3 | $132K | Buy |
386
+384
| +19,200% | +$131K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $1K | Hold |
2
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q1 | $1K | Sell |
2
-1,394
| -100% | -$697K | ﹤0.01% | 3337 |
|
|
2015
Q4 | $698K | Buy |
1,396
+1,383
| +10,638% | +$692K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $3K | Sell |
13
-36
| -73% | -$8.31K | ﹤0.01% | 3431 |
|
|
2015
Q2 | $17K | Sell |
49
-22
| -31% | -$7.63K | ﹤0.01% | 3052 |
|
|
2015
Q1 | $21K | Sell |
71
-52
| -42% | -$15.4K | ﹤0.01% | 3092 |
|
|
2014
Q4 | $25K | Buy |
123
+52
| +73% | +$10.6K | ﹤0.01% | 3342 |
|
|
2014
Q3 | $14K | Buy |
71
+37
| +109% | +$7.3K | ﹤0.01% | 3589 |
|
|
2014
Q2 | $7K | Sell |
34
-251
| -88% | -$51.7K | ﹤0.01% | 3797 |
|
|
2014
Q1 | $85K | Sell |
285
-276
| -49% | -$82.3K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $140K | Buy |
561
+399
| +246% | +$99.6K | ﹤0.01% | 2844 |
|
|
2013
Q3 | $16K | Buy |
162
+80
| +98% | +$7.9K | ﹤0.01% | 3549 |
|
|
2013
Q2 | $12K | Buy |
+82
| New | +$12K | ﹤0.01% | 3844 |
|