Columbus Circle Investors’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-165,510
| Closed | -$679K | – | 177 |
|
|
2018
Q4 | $679K | Sell |
165,510
-75,891
| -31% | -$311K | 0.02% | 145 |
|
|
2018
Q3 | $1.35M | Sell |
241,401
-505,884
| -68% | -$2.83M | 0.03% | 171 |
|
|
2018
Q2 | $9.83M | Sell |
747,285
-13,745
| -2% | -$181K | 0.2% | 139 |
|
|
2018
Q1 | $10.8M | Buy |
761,030
+215,976
| +40% | +$3.07M | 0.22% | 131 |
|
|
2017
Q4 | $4.47M | Sell |
545,054
-987,857
| -64% | -$8.1M | 0.08% | 153 |
|
|
2017
Q3 | $18.2M | Buy |
1,532,911
+136,515
| +10% | +$1.62M | 0.31% | 100 |
|
|
2017
Q2 | $14M | Buy |
1,396,396
+391,975
| +39% | +$3.94M | 0.23% | 105 |
|
|
2017
Q1 | $11.7M | Buy |
1,004,421
+227,722
| +29% | +$2.65M | 0.16% | 138 |
|
|
2016
Q4 | $3.61M | Buy |
776,699
+141,339
| +22% | +$657K | 0.05% | 203 |
|
|
2016
Q3 | $4.92M | Buy |
635,360
+57,591
| +10% | +$446K | 0.05% | 208 |
|
|
2016
Q2 | $3.5M | Sell |
577,769
-34,945
| -6% | -$212K | 0.04% | 204 |
|
|
2016
Q1 | $5.22M | Sell |
612,714
-92,675
| -13% | -$790K | 0.05% | 212 |
|
|
2015
Q4 | $8.42M | Buy |
705,389
+44,190
| +7% | +$527K | 0.07% | 198 |
|
|
2015
Q3 | $6.67M | Buy |
661,199
+196,019
| +42% | +$1.98M | 0.05% | 211 |
|
|
2015
Q2 | $7.72M | Buy |
465,180
+3,781
| +0.8% | +$62.7K | 0.05% | 223 |
|
|
2015
Q1 | $7.14M | Buy |
461,399
+231,668
| +101% | +$3.59M | 0.05% | 223 |
|
|
2014
Q4 | $3.64M | Sell |
229,731
-227,981
| -50% | -$3.61M | 0.03% | 236 |
|
|
2014
Q3 | $4.88M | Buy |
457,712
+48,750
| +12% | +$520K | 0.04% | 212 |
|
|
2014
Q2 | $3.84M | Buy |
408,962
+159,717
| +64% | +$1.5M | 0.03% | 236 |
|
|
2014
Q1 | $1.72M | Buy |
249,245
+87,326
| +54% | +$603K | 0.01% | 259 |
|
|
2013
Q4 | $631K | Buy |
+161,919
| New | +$631K | ﹤0.01% | 277 |
|