Dimensional Fund Advisors’s TG Therapeutics TGTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-31,450
| Closed | -$1.22M | – | 3533 |
|
2021
Q2 | $1.22M | Sell |
31,450
-53,803
| -63% | -$2.09M | ﹤0.01% | 2993 |
|
2021
Q1 | $4.11M | Buy |
85,253
+79,765
| +1,453% | +$3.84M | ﹤0.01% | 2640 |
|
2020
Q4 | $285K | Buy |
+5,488
| New | +$285K | ﹤0.01% | 3181 |
|
2019
Q1 | – | Sell |
-71,312
| Closed | -$292K | – | 3461 |
|
2018
Q4 | $292K | Buy |
71,312
+6,812
| +11% | +$27.9K | ﹤0.01% | 3229 |
|
2018
Q3 | $361K | Buy |
+64,500
| New | +$361K | ﹤0.01% | 3223 |
|
2015
Q2 | – | Sell |
-13,089
| Closed | -$203K | – | 3372 |
|
2015
Q1 | $203K | Buy |
+13,089
| New | +$203K | ﹤0.01% | 3226 |
|