Charles Schwab’s Synthorx, Inc. Common Stock THOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-54,488
Closed -$3.81M 3270
2019
Q4
$3.81M Buy
54,488
+2,718
+5% +$77.6K ﹤0.01% 2167
2019
Q3
$843K Sell
51,770
-9,829
-16% -$164K ﹤0.01% 2620
2019
Q2
$833K Buy
61,599
+874
+1% +$14K ﹤0.01% 2634
2019
Q1
$1.24M Buy
+60,725
New +$1.04M ﹤0.01% 2488

Charles Schwab's THOR Position: Q1 2020 in Review

Charles Schwab sold out of Synthorx, Inc. Common Stock (THOR) in Q1 2020, closing a stake of 54,488 shares — an estimated $3.81M sold.

Charles Schwab first reported a position in THOR in Q1 2019 and held it in 4 quarters. The position peaked at $3.81M in Q4 2019. 0 funds tracked by Wall St. Rank hold THOR as of Q1 2020.

  • Charles Schwab reported no remaining Synthorx, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Charles Schwab sold 54,488 Synthorx, Inc. Common Stock shares in Q1 2020, an estimated $3.81M.
  • Charles Schwab first reported a position in Synthorx, Inc. Common Stock in Q1 2019 and held it in 4 quarters.
  • Charles Schwab's Synthorx, Inc. Common Stock position peaked at $3.81M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Synthorx, Inc. Common Stock as of Q1 2020.

Based on Charles Schwab's 13F filing for Q1 2020, filed 15 May 2020.