Graham 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 |
-55,218
| Closed | -$126K | – | 1371 |
|
|
2024
Q2 | $126K | Buy |
55,218
+35,942
| +186% | +$81.9K | ﹤0.01% | 891 |
|
|
2024
Q1 | $83.3K | Buy |
+19,276
| New | +$83.3K | ﹤0.01% | 961 |
|
|
2023
Q3 | – | Sell |
-55,805
| Closed | -$139K | – | 1337 |
|
|
2023
Q2 | $139K | Buy |
+55,805
| New | +$139K | ﹤0.01% | 852 |
|
|
2022
Q4 | – | Sell |
-94,340
| Closed | -$1.18M | – | 1415 |
|
|
2022
Q3 | $1.18M | Buy |
+94,340
| New | +$1.18M | 0.05% | 404 |
|
|
2022
Q2 | – | Sell |
-15,741
| Closed | -$119K | – | 1292 |
|
|
2022
Q1 | $119K | Buy |
+15,741
| New | +$119K | ﹤0.01% | 849 |
|