Jane Street’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,959
| Closed | -$749K | – | 6692 |
|
|
2022
Q2 | $749K | Buy |
+9,959
| New | +$749K | ﹤0.01% | 3108 |
|
|
2022
Q1 | – | Sell |
-9,121
| Closed | -$435K | – | 6486 |
|
|
2021
Q4 | $435K | Sell |
9,121
-1,392
| -13% | -$66.4K | ﹤0.01% | 3626 |
|
|
2021
Q3 | $698K | Buy |
10,513
+1,545
| +17% | +$103K | ﹤0.01% | 3064 |
|
|
2021
Q2 | $700K | Sell |
8,968
-287
| -3% | -$22.4K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $875K | Sell |
9,255
-13,625
| -60% | -$1.29M | ﹤0.01% | 2655 |
|
|
2020
Q4 | $2.79M | Buy |
22,880
+10,491
| +85% | +$1.28M | ﹤0.01% | 1119 |
|
|
2020
Q3 | $1.08M | Buy |
12,389
+7,262
| +142% | +$634K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $332K | Buy |
+5,127
| New | +$332K | ﹤0.01% | 2939 |
|
|
2020
Q1 | – | Sell |
-6,674
| Closed | -$416K | – | 4138 |
|
|
2019
Q4 | $416K | Buy |
+6,674
| New | +$416K | ﹤0.01% | 2408 |
|