Jump Financial’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
Q1 | – | Sell |
-34,400
| Closed | -$105K | – | 2390 |
|
|
2023
Q4 | $105K | Buy |
+34,400
| New | +$105K | ﹤0.01% | 1658 |
|
|
2023
Q3 | – | Sell |
-105,385
| Closed | -$262K | – | 2343 |
|
|
2023
Q2 | $262K | Buy |
+105,385
| New | +$262K | 0.01% | 1383 |
|
|
2023
Q1 | – | Sell |
-44,603
| Closed | -$242K | – | 2146 |
|
|
2022
Q4 | $242K | Buy |
44,603
+5,103
| +13% | +$27.7K | 0.01% | 1173 |
|
|
2022
Q3 | $493K | Sell |
39,500
-1,554
| -4% | -$19.4K | 0.02% | 909 |
|
|
2022
Q2 | $203K | Buy |
+41,054
| New | +$203K | 0.01% | 1308 |
|
|
2022
Q1 | – | Sell |
-19,400
| Closed | -$198K | – | 1994 |
|
|
2021
Q4 | $198K | Buy |
+19,400
| New | +$198K | 0.01% | 1121 |
|
|
2021
Q3 | – | Sell |
-33,902
| Closed | -$744K | – | 1590 |
|
|
2021
Q2 | $744K | Buy |
+33,902
| New | +$744K | 0.07% | 348 |
|
|
2020
Q4 | – | Sell |
-31,124
| Closed | -$359K | – | 1224 |
|
|
2020
Q3 | $359K | Buy |
+31,124
| New | +$359K | 0.07% | 433 |
|