Jane Street’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-409,843
| Closed | -$24.1M | – | 6560 |
|
|
2023
Q4 | $24.1M | Buy |
409,843
+222,917
| +119% | +$13.1M | 0.01% | 463 |
|
|
2023
Q3 | $8.14M | Sell |
186,926
-42,957
| -19% | -$1.87M | ﹤0.01% | 976 |
|
|
2023
Q2 | $8.31M | Buy |
229,883
+80,755
| +54% | +$2.92M | ﹤0.01% | 1106 |
|
|
2023
Q1 | $5.54M | Sell |
149,128
-41,092
| -22% | -$1.53M | ﹤0.01% | 1116 |
|
|
2022
Q4 | $8.62M | Buy |
190,220
+159,188
| +513% | +$7.21M | ﹤0.01% | 778 |
|
|
2022
Q3 | $2.17M | Sell |
31,032
-53,614
| -63% | -$3.74M | ﹤0.01% | 2006 |
|
|
2022
Q2 | $5.68M | Buy |
84,646
+12,889
| +18% | +$865K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $5.9M | Buy |
71,757
+25,399
| +55% | +$2.09M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $6.8M | Buy |
46,358
+8,706
| +23% | +$1.28M | ﹤0.01% | 879 |
|
|
2021
Q3 | $6.66M | Sell |
37,652
-10,352
| -22% | -$1.83M | ﹤0.01% | 800 |
|
|
2021
Q2 | $7.75M | Buy |
48,004
+33,848
| +239% | +$5.47M | ﹤0.01% | 666 |
|
|
2021
Q1 | $2.43M | Sell |
14,156
-11,361
| -45% | -$1.95M | ﹤0.01% | 1442 |
|
|
2020
Q4 | $5.61M | Sell |
25,517
-5,927
| -19% | -$1.3M | ﹤0.01% | 655 |
|
|
2020
Q3 | $5.22M | Buy |
31,444
+26,223
| +502% | +$4.35M | ﹤0.01% | 587 |
|
|
2020
Q2 | $596K | Buy |
+5,221
| New | +$596K | ﹤0.01% | 2374 |
|
|
2020
Q1 | – | Sell |
-3,424
| Closed | -$441K | – | 4082 |
|
|
2019
Q4 | $441K | Sell |
3,424
-10,814
| -76% | -$1.39M | ﹤0.01% | 2350 |
|
|
2019
Q3 | $1.11M | Buy |
+14,238
| New | +$1.11M | ﹤0.01% | 1417 |
|
|
2018
Q4 | – | Sell |
-7,067
| Closed | -$333K | – | 4013 |
|
|
2018
Q3 | $333K | Buy |
+7,067
| New | +$333K | ﹤0.01% | 2695 |
|
|
2017
Q4 | – | Sell |
-57,127
| Closed | -$668K | – | 3591 |
|
|
2017
Q3 | $668K | Buy |
+57,127
| New | +$668K | ﹤0.01% | 1681 |
|
|
2015
Q4 | – | Sell |
-13,863
| Closed | -$477K | – | 3124 |
|
|
2015
Q3 | $477K | Buy |
+13,863
| New | +$477K | ﹤0.01% | 1604 |
|
|
2014
Q3 | – | Sell |
-12,201
| Closed | -$244K | – | 2840 |
|
|
2014
Q2 | $244K | Buy |
12,201
+1,121
| +10% | +$22.4K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $211K | Buy |
+11,080
| New | +$211K | ﹤0.01% | 2039 |
|