Fidelity Investments’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,953
| Closed | -$7.91K | – | 5826 |
|
|
2023
Q4 | $7.91K | Buy |
1,953
+1,198
| +159% | +$4.85K | ﹤0.01% | 4306 |
|
|
2023
Q3 | $2.03K | Sell |
755
-804,886
| -100% | -$2.17M | ﹤0.01% | 4536 |
|
|
2023
Q2 | $7.52M | Sell |
805,641
-308,021
| -28% | -$2.87M | ﹤0.01% | 1949 |
|
|
2023
Q1 | $9.89M | Sell |
1,113,662
-1,384,693
| -55% | -$12.3M | ﹤0.01% | 1876 |
|
|
2022
Q4 | $12.4M | Sell |
2,498,355
-2,304,885
| -48% | -$11.5M | ﹤0.01% | 1809 |
|
|
2022
Q3 | $27.9M | Sell |
4,803,240
-380,123
| -7% | -$2.2M | ﹤0.01% | 1491 |
|
|
2022
Q2 | $28.7M | Sell |
5,183,363
-374,084
| -7% | -$2.07M | ﹤0.01% | 1501 |
|
|
2022
Q1 | $64.1M | Buy |
5,557,447
+108,778
| +2% | +$1.25M | 0.01% | 1292 |
|
|
2021
Q4 | $69.1M | Buy |
+5,448,669
| New | +$69.1M | 0.01% | 1279 |
|