D.E. Shaw & Co’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
118,137
+56,207
| +91% | +$2.02M | ﹤0.01% | 1519 |
|
|
2025
Q1 | $2.44M | Sell |
61,930
-106,573
| -63% | -$4.2M | ﹤0.01% | 1738 |
|
|
2024
Q4 | $5.07M | Sell |
168,503
-226,276
| -57% | -$6.81M | ﹤0.01% | 1306 |
|
|
2024
Q3 | $9.23M | Buy |
394,779
+154,767
| +64% | +$3.62M | 0.01% | 981 |
|
|
2024
Q2 | $4.27M | Buy |
240,012
+150,410
| +168% | +$2.68M | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.36M | Sell |
89,602
-173,176
| -66% | -$2.63M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $4.49M | Buy |
262,778
+127,581
| +94% | +$2.18M | ﹤0.01% | 1281 |
|
|
2023
Q3 | $1.13M | Sell |
135,197
-1,440,274
| -91% | -$12M | ﹤0.01% | 1982 |
|
|
2023
Q2 | $39.1M | Buy |
1,575,471
+741,694
| +89% | +$18.4M | 0.04% | 334 |
|
|
2023
Q1 | $12.5M | Sell |
833,777
-1,370,453
| -62% | -$20.6M | 0.01% | 805 |
|
|
2022
Q4 | $26.1M | Buy |
2,204,230
+1,503,230
| +214% | +$17.8M | 0.03% | 482 |
|
|
2022
Q3 | $4.15M | Sell |
701,000
-512,778
| -42% | -$3.04M | 0.01% | 1619 |
|
|
2022
Q2 | $5.16M | Buy |
1,213,778
+943,427
| +349% | +$4.01M | 0.01% | 1524 |
|
|
2022
Q1 | $2.57M | Buy |
270,351
+253,317
| +1,487% | +$2.41M | ﹤0.01% | 2245 |
|
|
2021
Q4 | $324K | Sell |
17,034
-2,404
| -12% | -$45.7K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $647K | Sell |
19,438
-138,142
| -88% | -$4.6M | ﹤0.01% | 2713 |
|
|
2021
Q2 | $6.11M | Sell |
157,580
-377,421
| -71% | -$14.6M | 0.01% | 1332 |
|
|
2021
Q1 | $25.8M | Sell |
535,001
-333,478
| -38% | -$16.1M | 0.02% | 598 |
|
|
2020
Q4 | $45.2M | Buy |
868,479
+344,892
| +66% | +$17.9M | 0.04% | 383 |
|
|
2020
Q3 | $14M | Buy |
523,587
+263,544
| +101% | +$7.05M | 0.01% | 747 |
|
|
2020
Q2 | $5.07M | Sell |
260,043
-21,850
| -8% | -$426K | 0.01% | 1170 |
|
|
2020
Q1 | $2.77M | Sell |
281,893
-604,195
| -68% | -$5.95M | ﹤0.01% | 1349 |
|
|
2019
Q4 | $9.84M | Buy |
886,088
+707,522
| +396% | +$7.85M | 0.01% | 848 |
|
|
2019
Q3 | $1M | Buy |
178,566
+90,697
| +103% | +$509K | ﹤0.01% | 1857 |
|
|
2019
Q2 | $760K | Sell |
87,869
-185,698
| -68% | -$1.61M | ﹤0.01% | 1981 |
|
|
2019
Q1 | $2.2M | Buy |
273,567
+200,553
| +275% | +$1.61M | ﹤0.01% | 1522 |
|
|
2018
Q4 | $300K | Buy |
73,014
+58,573
| +406% | +$241K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $81K | Sell |
14,441
-243,133
| -94% | -$1.36M | ﹤0.01% | 2444 |
|
|
2018
Q2 | $3.39M | Buy |
257,574
+62,050
| +32% | +$816K | ﹤0.01% | 1333 |
|
|
2018
Q1 | $2.78M | Buy |
195,524
+107,253
| +122% | +$1.52M | ﹤0.01% | 1353 |
|
|
2017
Q4 | $724K | Sell |
88,271
-51,085
| -37% | -$419K | ﹤0.01% | 1943 |
|
|
2017
Q3 | $1.65M | Buy |
139,356
+78,019
| +127% | +$924K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $616K | Buy |
61,337
+15,624
| +34% | +$157K | ﹤0.01% | 1912 |
|
|
2017
Q1 | $533K | Buy |
+45,713
| New | +$533K | ﹤0.01% | 1962 |
|
|
2015
Q3 | – | Sell |
-81,342
| Closed | -$1.35M | – | 2695 |
|
|
2015
Q2 | $1.35M | Buy |
81,342
+19,996
| +33% | +$332K | ﹤0.01% | 1683 |
|
|
2015
Q1 | $950K | Buy |
+61,346
| New | +$950K | ﹤0.01% | 1773 |
|