Bridgeway Capital 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
Q3
Sell
-398,043
Closed -$908K 1338
2024
Q2
$908K Buy
398,043
+206,900
+108% +$790K 0.02% 716
2024
Q1
$826K Buy
191,143
+71,143
+59% +$248K 0.02% 791
2023
Q4
$366K Sell
120,000
-20,000
-14% -$37.6K 0.01% 1018
2023
Q3
$202K Buy
140,000
+25,000
+22% +$48.4K ﹤0.01% 1099
2023
Q2
$286K Buy
+115,000
New +$314K 0.01% 1058

Bridgeway Capital Management's GTHX Position: Q3 2024 in Review

Bridgeway Capital Management sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q3 2024, closing a stake of 398,043 shares — an estimated $908K sold.

Bridgeway Capital Management first reported a position in GTHX in Q2 2023 and held it in 5 quarters. The position peaked at $908K in Q2 2024. 0 funds tracked by Wall St. Rank hold GTHX as of Q3 2024.

  • Bridgeway Capital Management reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 398,043 G1 Therapeutics, Inc. Common Stock shares in Q3 2024, an estimated $908K.
  • Bridgeway Capital Management first reported a position in G1 Therapeutics, Inc. Common Stock in Q2 2023 and held it in 5 quarters.
  • Bridgeway Capital Management's G1 Therapeutics, Inc. Common Stock position peaked at $908K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.