HAP Trading’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 710 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 877 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1051 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1191 |
|
|
2022
Q1 | – | Sell |
-24,120
| Closed | -$458K | – | 1325 |
|
|
2021
Q4 | $458K | Sell |
24,120
-17,899
| -43% | -$340K | 0.01% | 399 |
|
|
2021
Q3 | $1.4M | Buy |
42,019
+8,824
| +27% | +$294K | 0.05% | 220 |
|
|
2021
Q2 | $1.29M | Buy |
+33,195
| New | +$1.29M | 0.04% | 240 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1178 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1121 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 623 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 548 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2016
Q2 | – | Sell |
-33,609
| Closed | -$286K | – | 514 |
|
|
2016
Q1 | $286K | Sell |
33,609
-3,141
| -9% | -$26.7K | 0.02% | 172 |
|
|
2015
Q4 | $438K | Sell |
36,750
-13,576
| -27% | -$162K | 0.02% | 240 |
|
|
2015
Q3 | $507K | Buy |
50,326
+4,443
| +10% | +$44.8K | 0.03% | 187 |
|
|
2015
Q2 | $761K | Buy |
45,883
+14,301
| +45% | +$237K | 0.05% | 192 |
|
|
2015
Q1 | $489K | Buy |
+31,582
| New | +$489K | 0.03% | 203 |
|