GTHX
Citadel Advisors’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-239
| Closed | -$545 | – | 6972 |
|
|
2024
Q2 | $545 | Buy |
239
+227
| +1,892% | +$518 | ﹤0.01% | 5744 |
|
|
2024
Q1 | $52 | Sell |
12
-43,954
| -100% | -$190K | ﹤0.01% | 6028 |
|
|
2023
Q4 | $134K | Sell |
43,966
-96,852
| -69% | -$295K | ﹤0.01% | 4778 |
|
|
2023
Q3 | $203K | Sell |
140,818
-1,090
| -0.8% | -$1.57K | ﹤0.01% | 4543 |
|
|
2023
Q2 | $353K | Buy |
141,908
+40,145
| +39% | +$100K | ﹤0.01% | 3955 |
|
|
2023
Q1 | $273K | Sell |
101,763
-193,160
| -65% | -$518K | ﹤0.01% | 4367 |
|
|
2022
Q4 | $1.6M | Buy |
294,923
+193,835
| +192% | +$1.05M | ﹤0.01% | 2772 |
|
|
2022
Q3 | $1.26M | Sell |
101,088
-230,806
| -70% | -$2.88M | ﹤0.01% | 3180 |
|
|
2022
Q2 | $1.64M | Buy |
331,894
+38,858
| +13% | +$192K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $2.23M | Buy |
293,036
+25,631
| +10% | +$195K | ﹤0.01% | 2894 |
|
|
2021
Q4 | $2.73M | Buy |
267,405
+247,871
| +1,269% | +$2.53M | ﹤0.01% | 2709 |
|
|
2021
Q3 | $262K | Sell |
19,534
-22,588
| -54% | -$303K | ﹤0.01% | 5144 |
|
|
2021
Q2 | $924K | Sell |
42,122
-34,254
| -45% | -$751K | ﹤0.01% | 4107 |
|
|
2021
Q1 | $1.84M | Sell |
76,376
-102,004
| -57% | -$2.45M | ﹤0.01% | 3247 |
|
|
2020
Q4 | $3.21M | Sell |
178,380
-82,384
| -32% | -$1.48M | ﹤0.01% | 2146 |
|
|
2020
Q3 | $3.01M | Buy |
260,764
+180,673
| +226% | +$2.09M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $1.94M | Sell |
80,091
-45,178
| -36% | -$1.1M | ﹤0.01% | 2279 |
|
|
2020
Q1 | $1.38M | Sell |
125,269
-4,107
| -3% | -$45.3K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $3.42M | Buy |
129,376
+111,852
| +638% | +$2.96M | ﹤0.01% | 1915 |
|
|
2019
Q3 | $400K | Sell |
17,524
-5,572
| -24% | -$127K | ﹤0.01% | 3649 |
|
|
2019
Q2 | $708K | Sell |
23,096
-255,412
| -92% | -$7.83M | ﹤0.01% | 3253 |
|
|
2019
Q1 | $4.62M | Buy |
278,508
+106,653
| +62% | +$1.77M | ﹤0.01% | 1638 |
|
|
2018
Q4 | $3.29M | Buy |
171,855
+167,210
| +3,600% | +$3.2M | ﹤0.01% | 1803 |
|
|
2018
Q3 | $243K | Buy |
+4,645
| New | +$243K | ﹤0.01% | 3626 |
|
|
2018
Q2 | – | Sell |
-8,324
| Closed | -$308K | – | 4670 |
|
|
2018
Q1 | $308K | Buy |
+8,324
| New | +$308K | ﹤0.01% | 3241 |
|