D.E. Shaw & Co’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 |
-7,693
| Closed | -$452K | – | 3538 |
|
2023
Q4 | $452K | Sell |
7,693
-131,920
| -94% | -$7.75M | ﹤0.01% | 2402 |
|
2023
Q3 | $6.08M | Sell |
139,613
-123,325
| -47% | -$5.37M | 0.01% | 1079 |
|
2023
Q2 | $9.5M | Buy |
262,938
+17,352
| +7% | +$627K | 0.01% | 911 |
|
2023
Q1 | $9.13M | Buy |
245,586
+32,285
| +15% | +$1.2M | 0.01% | 1000 |
|
2022
Q4 | $9.66M | Sell |
213,301
-353,129
| -62% | -$16M | 0.01% | 992 |
|
2022
Q3 | $39.6M | Buy |
566,430
+249,522
| +79% | +$17.4M | 0.05% | 314 |
|
2022
Q2 | $21.3M | Buy |
+316,908
| New | +$21.3M | 0.02% | 578 |
|
2022
Q1 | – | Sell |
-2,716
| Closed | -$398K | – | 4592 |
|
2021
Q4 | $398K | Sell |
2,716
-9,592
| -78% | -$1.41M | ﹤0.01% | 3192 |
|
2021
Q3 | $2.18M | Sell |
12,308
-105,339
| -90% | -$18.6M | ﹤0.01% | 2048 |
|
2021
Q2 | $19M | Buy |
117,647
+35,725
| +44% | +$5.77M | 0.02% | 740 |
|
2021
Q1 | $14M | Buy |
81,922
+18,660
| +29% | +$3.2M | 0.01% | 860 |
|
2020
Q4 | $13.9M | Buy |
63,262
+27,897
| +79% | +$6.13M | 0.01% | 842 |
|
2020
Q3 | $5.87M | Buy |
+35,365
| New | +$5.87M | 0.01% | 1117 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 2878 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 2919 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 2851 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 2812 |
|
2019
Q2 | – | Sell |
-3,763
| Closed | -$276K | – | 2785 |
|
2019
Q1 | $276K | Sell |
3,763
-12,462
| -77% | -$914K | ﹤0.01% | 2292 |
|
2018
Q4 | $688K | Sell |
16,225
-43,520
| -73% | -$1.85M | ﹤0.01% | 1989 |
|
2018
Q3 | $2.81M | Sell |
59,745
-145,601
| -71% | -$6.86M | ﹤0.01% | 1384 |
|
2018
Q2 | $10.1M | Sell |
205,346
-78,745
| -28% | -$3.88M | 0.01% | 807 |
|
2018
Q1 | $8.72M | Sell |
284,091
-194,392
| -41% | -$5.97M | 0.01% | 825 |
|
2017
Q4 | $8.73M | Sell |
478,483
-98,599
| -17% | -$1.8M | 0.01% | 828 |
|
2017
Q3 | $6.75M | Buy |
577,082
+495,915
| +611% | +$5.8M | 0.01% | 877 |
|
2017
Q2 | $296K | Buy |
81,167
+33,653
| +71% | +$123K | ﹤0.01% | 2145 |
|
2017
Q1 | $247K | Sell |
47,514
-2,601
| -5% | -$13.5K | ﹤0.01% | 2226 |
|
2016
Q4 | $238K | Buy |
50,115
+39,138
| +357% | +$186K | ﹤0.01% | 2299 |
|
2016
Q3 | $73K | Buy |
+10,977
| New | +$73K | ﹤0.01% | 2433 |
|
2015
Q4 | – | Sell |
-10,650
| Closed | -$367K | – | 2803 |
|
2015
Q3 | $367K | Buy |
+10,650
| New | +$367K | ﹤0.01% | 2167 |
|