Boothbay Fund Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-20,195
Closed -$61.6K 2003
2023
Q4
$61.6K Buy
+20,195
New +$37.9K ﹤0.01% 1507
2023
Q2
Sell
-26,300
Closed -$70.5K 2440
2023
Q1
$70.5K Buy
26,300
+11,139
+73% +$53.5K ﹤0.01% 1994
2022
Q4
$82.3K Buy
+15,161
New +$127K ﹤0.01% 1835
2019
Q3
Sell
-35,111
Closed -$1.11M 932
2019
Q2
$1.08M Buy
+35,111
New +$739K 0.1% 250

Boothbay Fund Management's GTHX Position: Q1 2024 in Review

Boothbay Fund Management sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q1 2024, closing a stake of 20,195 shares — an estimated $61.6K sold.

Boothbay Fund Management first reported a position in GTHX in Q2 2019 and held it in 4 quarters. The position peaked at $1.08M in Q2 2019. 86 funds tracked by Wall St. Rank hold GTHX as of Q1 2024.

  • Boothbay Fund Management reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 20,195 G1 Therapeutics, Inc. Common Stock shares in Q1 2024, an estimated $61.6K.
  • Boothbay Fund Management first reported a position in G1 Therapeutics, Inc. Common Stock in Q2 2019 and held it in 4 quarters.
  • Boothbay Fund Management's G1 Therapeutics, Inc. Common Stock position peaked at $1.08M in Q2 2019.
  • 86 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.