ExodusPoint Capital Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-97,580
| Closed | -$222K | – | 2053 |
|
|
2024
Q2 | $222K | Buy |
97,580
+77,833
| +394% | +$177K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $85K | Buy |
+19,747
| New | +$85K | ﹤0.01% | 1298 |
|
|
2023
Q1 | – | Sell |
-13,856
| Closed | -$75K | – | 2105 |
|
|
2022
Q4 | $75K | Sell |
13,856
-65,082
| -82% | -$352K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $986K | Buy |
78,938
+67,870
| +613% | +$848K | 0.01% | 1082 |
|
|
2022
Q2 | $55K | Sell |
11,068
-15,139
| -58% | -$75.2K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $199K | Buy |
26,207
+4,200
| +19% | +$31.9K | ﹤0.01% | 1856 |
|
|
2021
Q4 | $225K | Sell |
22,007
-13,167
| -37% | -$135K | ﹤0.01% | 1744 |
|
|
2021
Q3 | $472K | Buy |
+35,174
| New | +$472K | 0.01% | 1386 |
|
|
2021
Q1 | – | Sell |
-29,565
| Closed | -$532K | – | 2623 |
|
|
2020
Q4 | $532K | Sell |
29,565
-16,397
| -36% | -$295K | 0.01% | 1141 |
|
|
2020
Q3 | $531K | Buy |
45,962
+12,075
| +36% | +$140K | 0.01% | 926 |
|
|
2020
Q2 | $822K | Buy |
+33,887
| New | +$822K | 0.02% | 821 |
|
|
2019
Q4 | – | Sell |
-9,147
| Closed | -$208K | – | 1915 |
|
|
2019
Q3 | $208K | Buy |
+9,147
| New | +$208K | 0.01% | 1081 |
|