GTC
Ghost Tree Capital’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.25M | Sell |
310,000
-190,000
| -38% | -$4.44M | 2.19% | 16 |
|
|
2024
Q2 | $8.9M | Sell |
500,000
-325,000
| -39% | -$5.78M | 2.79% | 10 |
|
|
2024
Q1 | $12.5M | Buy |
825,000
+575,000
| +230% | +$8.75M | 3.47% | 6 |
|
|
2023
Q4 | $4.27M | Sell |
250,000
-750,000
| -75% | -$12.8M | 1.4% | 17 |
|
|
2023
Q3 | $8.36M | Buy |
1,000,000
+175,000
| +21% | +$1.46M | 2.75% | 4 |
|
|
2023
Q2 | $20.5M | Sell |
825,000
-275,000
| -25% | -$6.83M | 6.77% | 1 |
|
|
2023
Q1 | $16.5M | Buy |
+1,100,000
| New | +$16.5M | 4.89% | 1 |
|
|
2021
Q3 | – | Sell |
-180,000
| Closed | -$6.98M | – | 65 |
|
|
2021
Q2 | $6.98M | Sell |
180,000
-20,000
| -10% | -$776K | 1.92% | 15 |
|
|
2021
Q1 | $9.64M | Sell |
200,000
-50,000
| -20% | -$2.41M | 2.27% | 13 |
|
|
2020
Q4 | $13M | Buy |
250,000
+50,000
| +25% | +$2.6M | 2.9% | 13 |
|
|
2020
Q3 | $5.35M | Sell |
200,000
-400,000
| -67% | -$10.7M | 1.55% | 21 |
|
|
2020
Q2 | $11.7M | Buy |
600,000
+400,000
| +200% | +$7.79M | 3.08% | 11 |
|
|
2020
Q1 | $1.97M | Buy |
200,000
+137,000
| +217% | +$1.35M | 0.52% | 31 |
|
|
2019
Q4 | $699K | Buy |
+63,000
| New | +$699K | 0.13% | 43 |
|
|
2018
Q4 | – | Sell |
-45,500
| Closed | -$255K | – | 49 |
|
|
2018
Q3 | $255K | Sell |
45,500
-6,500
| -13% | -$36.4K | 0.05% | 50 |
|
|
2018
Q2 | $684K | Sell |
52,000
-248,000
| -83% | -$3.26M | 0.2% | 42 |
|
|
2018
Q1 | $4.26M | Buy |
+300,000
| New | +$4.26M | 0.86% | 35 |
|