Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,655
| Closed | -$66.4K | – | 460 |
|
|
2023
Q2 | $66.4K | Hold |
26,655
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $71.4K | Sell |
26,655
-173,345
| -87% | -$465K | ﹤0.01% | 222 |
|
|
2022
Q4 | $1.09M | Buy |
+200,000
| New | +$1.09M | 0.01% | 133 |
|
|
2022
Q3 | – | Sell |
-12,656
| Closed | -$63K | – | 412 |
|
|
2022
Q2 | $63K | Buy |
+12,656
| New | +$63K | ﹤0.01% | 295 |
|
|
2018
Q4 | – | Sell |
-110,348
| Closed | -$5.77M | – | 997 |
|
|
2018
Q3 | $5.77M | Buy |
+110,348
| New | +$5.77M | 0.06% | 103 |
|
|
2018
Q2 | – | Sell |
-34,016
| Closed | -$1.26M | – | 1357 |
|
|
2018
Q1 | $1.26M | Buy |
+34,016
| New | +$1.26M | 0.01% | 497 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$4.98M | – | 1418 |
|
|
2017
Q3 | $4.98M | Hold |
200,000
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $3.49M | Buy |
+200,000
| New | +$3.49M | 0.02% | 264 |
|