Jane Street’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
705,012
+345,818
| +96% | +$12.4M | 0.01% | 410 |
|
|
2025
Q1 | $14.2M | Buy |
359,194
+330,456
| +1,150% | +$13M | ﹤0.01% | 610 |
|
|
2024
Q4 | $865K | Sell |
28,738
-48,639
| -63% | -$1.46M | ﹤0.01% | 3145 |
|
|
2024
Q3 | $1.81M | Sell |
77,377
-337,686
| -81% | -$7.9M | ﹤0.01% | 2552 |
|
|
2024
Q2 | $7.38M | Buy |
415,063
+190,801
| +85% | +$3.39M | ﹤0.01% | 1304 |
|
|
2024
Q1 | $3.41M | Sell |
224,262
-370,663
| -62% | -$5.64M | ﹤0.01% | 1664 |
|
|
2023
Q4 | $10.2M | Buy |
594,925
+150,722
| +34% | +$2.57M | ﹤0.01% | 918 |
|
|
2023
Q3 | $3.71M | Sell |
444,203
-221,868
| -33% | -$1.85M | ﹤0.01% | 1589 |
|
|
2023
Q2 | $16.5M | Buy |
666,071
+473,909
| +247% | +$11.8M | 0.01% | 678 |
|
|
2023
Q1 | $2.89M | Sell |
192,162
-500,690
| -72% | -$7.53M | ﹤0.01% | 1658 |
|
|
2022
Q4 | $8.2M | Buy |
692,852
+186,934
| +37% | +$2.21M | ﹤0.01% | 804 |
|
|
2022
Q3 | $3M | Buy |
505,918
+47,758
| +10% | +$283K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $1.95M | Buy |
458,160
+94,040
| +26% | +$400K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $3.46M | Buy |
364,120
+184,321
| +103% | +$1.75M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $3.42M | Sell |
179,799
-148,305
| -45% | -$2.82M | ﹤0.01% | 1372 |
|
|
2021
Q3 | $10.9M | Buy |
328,104
+12,384
| +4% | +$412K | ﹤0.01% | 548 |
|
|
2021
Q2 | $12.2M | Buy |
315,720
+132,869
| +73% | +$5.15M | ﹤0.01% | 458 |
|
|
2021
Q1 | $8.81M | Buy |
182,851
+98,850
| +118% | +$4.76M | ﹤0.01% | 541 |
|
|
2020
Q4 | $4.37M | Sell |
84,001
-52,381
| -38% | -$2.73M | ﹤0.01% | 821 |
|
|
2020
Q3 | $3.65M | Buy |
136,382
+66,681
| +96% | +$1.78M | ﹤0.01% | 792 |
|
|
2020
Q2 | $1.36M | Buy |
69,701
+49,862
| +251% | +$971K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $195K | Sell |
19,839
-5,183
| -21% | -$50.9K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $278K | Sell |
25,022
-3,336
| -12% | -$37.1K | ﹤0.01% | 2740 |
|
|
2019
Q3 | $159K | Buy |
28,358
+13,153
| +87% | +$73.7K | ﹤0.01% | 3110 |
|
|
2019
Q2 | $131K | Buy |
+15,205
| New | +$131K | ﹤0.01% | 3223 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3751 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3844 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3915 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3726 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3578 |
|
|
2016
Q1 | – | Sell |
-15,084
| Closed | -$180K | – | 3023 |
|
|
2015
Q4 | $180K | Buy |
+15,084
| New | +$180K | ﹤0.01% | 2371 |
|
|
2014
Q4 | – | Sell |
-21,755
| Closed | -$232K | – | 2370 |
|
|
2014
Q3 | $232K | Sell |
21,755
-79,004
| -78% | -$843K | ﹤0.01% | 1764 |
|
|
2014
Q2 | $946K | Buy |
+100,759
| New | +$946K | 0.01% | 749 |
|
|
2013
Q3 | – | Sell |
-24,227
| Closed | -$155K | – | 2802 |
|
|
2013
Q2 | $155K | Buy |
+24,227
| New | +$155K | ﹤0.01% | 2030 |
|