CSS LLC’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 |
-343,845
| Closed | -$20.2M | – | 777 |
|
|
2023
Q4 | $20.2M | Buy |
+343,845
| New | +$20.2M | 1.17% | 12 |
|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$740K | – | 937 |
|
|
2022
Q3 | $740K | Buy |
10,600
+3,000
| +39% | +$209K | 0.03% | 319 |
|
|
2022
Q2 | $510K | Buy |
+7,600
| New | +$510K | 0.02% | 453 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1126 |
|
|
2021
Q3 | – | Sell |
-1,079
| Closed | -$174K | – | 1100 |
|
|
2021
Q2 | $174K | Sell |
1,079
-1,800
| -63% | -$290K | 0.01% | 689 |
|
|
2021
Q1 | $493K | Buy |
+2,879
| New | +$493K | 0.02% | 473 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 577 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 547 |
|