Credit Suisse’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-59,533
| Closed | -$3.5M | – | 3060 |
|
|
2023
Q4 | $3.5M | Sell |
59,533
-485,093
| -89% | -$28.5M | ﹤0.01% | 1538 |
|
|
2023
Q3 | $23.7M | Buy |
544,626
+5,176
| +1% | +$225K | 0.02% | 588 |
|
|
2023
Q2 | $19.5M | Buy |
539,450
+16,083
| +3% | +$581K | 0.02% | 676 |
|
|
2023
Q1 | $19.5M | Buy |
523,367
+2,283
| +0.4% | +$84.9K | 0.02% | 662 |
|
|
2022
Q4 | $23.6M | Buy |
521,084
+78,711
| +18% | +$3.57M | 0.03% | 610 |
|
|
2022
Q3 | $30.9M | Sell |
442,373
-337
| -0.1% | -$23.5K | 0.03% | 524 |
|
|
2022
Q2 | $29.7M | Buy |
442,710
+1,123
| +0.3% | +$75.4K | 0.03% | 549 |
|
|
2022
Q1 | $36.3M | Buy |
441,587
+57,385
| +15% | +$4.72M | 0.03% | 563 |
|
|
2021
Q4 | $56.4M | Sell |
384,202
-12,425
| -3% | -$1.82M | 0.03% | 415 |
|
|
2021
Q3 | $70.2M | Buy |
396,627
+767
| +0.2% | +$136K | 0.04% | 360 |
|
|
2021
Q2 | $63.9M | Buy |
395,860
+53,614
| +16% | +$8.66M | 0.03% | 413 |
|
|
2021
Q1 | $58.6M | Buy |
342,246
+190,483
| +126% | +$32.6M | 0.03% | 470 |
|
|
2020
Q4 | $33.3M | Sell |
151,763
-39,489
| -21% | -$8.67M | 0.02% | 634 |
|
|
2020
Q3 | $31.8M | Sell |
191,252
-17,959
| -9% | -$2.98M | 0.02% | 585 |
|
|
2020
Q2 | $23.9M | Buy |
209,211
+58,846
| +39% | +$6.72M | 0.02% | 666 |
|
|
2020
Q1 | $11.6M | Buy |
150,365
+15,424
| +11% | +$1.19M | 0.01% | 863 |
|
|
2019
Q4 | $17.4M | Sell |
134,941
-74,048
| -35% | -$9.54M | 0.01% | 837 |
|
|
2019
Q3 | $16.3M | Sell |
208,989
-27,471
| -12% | -$2.14M | 0.01% | 782 |
|
|
2019
Q2 | $24.4M | Sell |
236,460
-43,180
| -15% | -$4.45M | 0.02% | 627 |
|
|
2019
Q1 | $20.5M | Sell |
279,640
-179,663
| -39% | -$13.2M | 0.02% | 671 |
|
|
2018
Q4 | $19.5M | Buy |
459,303
+9,895
| +2% | +$420K | 0.02% | 657 |
|
|
2018
Q3 | $21.2M | Buy |
449,408
+424,202
| +1,683% | +$20M | 0.02% | 707 |
|
|
2018
Q2 | $1.24M | Buy |
25,206
+13,214
| +110% | +$652K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $368K | Buy |
+11,992
| New | +$368K | ﹤0.01% | 3077 |
|
|
2017
Q3 | – | Sell |
-44,217
| Closed | -$161K | – | 3741 |
|
|
2017
Q2 | $161K | Buy |
+44,217
| New | +$161K | ﹤0.01% | 3269 |
|
|
2017
Q1 | – | Sell |
-23,639
| Closed | -$113K | – | 3654 |
|
|
2016
Q4 | $113K | Buy |
23,639
+1,581
| +7% | +$7.56K | ﹤0.01% | 3574 |
|
|
2016
Q3 | $145K | Sell |
22,058
-18,729
| -46% | -$123K | ﹤0.01% | 3529 |
|
|
2016
Q2 | $223K | Buy |
40,787
+26,191
| +179% | +$143K | ﹤0.01% | 3516 |
|
|
2016
Q1 | $312K | Sell |
14,596
-10,317
| -41% | -$221K | ﹤0.01% | 3191 |
|
|
2015
Q4 | $787K | Sell |
24,913
-5,625
| -18% | -$178K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $1.05M | Buy |
+30,538
| New | +$1.05M | ﹤0.01% | 2602 |
|
|
2014
Q2 | – | Sell |
-13,000
| Closed | -$248K | – | 4332 |
|
|
2014
Q1 | $248K | Buy |
+13,000
| New | +$248K | ﹤0.01% | 3847 |
|