Charles Schwab’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-56,203
| Closed | -$228K | – | 3552 |
|
|
2023
Q4 | $228K | Hold |
56,203
| – | – | ﹤0.01% | 3260 |
|
|
2023
Q3 | $151K | Hold |
56,203
| – | – | ﹤0.01% | 3324 |
|
|
2023
Q2 | $524K | Buy |
56,203
+11,092
| +25% | +$103K | ﹤0.01% | 3034 |
|
|
2023
Q1 | $401K | Buy |
45,111
+1,784
| +4% | +$15.8K | ﹤0.01% | 3022 |
|
|
2022
Q4 | $216K | Hold |
43,327
| – | – | ﹤0.01% | 3172 |
|
|
2022
Q3 | $252K | Hold |
43,327
| – | – | ﹤0.01% | 3132 |
|
|
2022
Q2 | $240K | Buy |
43,327
+11,098
| +34% | +$61.5K | ﹤0.01% | 3219 |
|
|
2022
Q1 | $372K | Buy |
32,229
+1,285
| +4% | +$14.8K | ﹤0.01% | 3164 |
|
|
2021
Q4 | $393K | Buy |
+30,944
| New | +$393K | ﹤0.01% | 3224 |
|