Laurion Capital Management’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130,945
| Closed | -$530K | – | 465 |
|
|
2023
Q4 | $530K | Sell |
130,945
-40,212
| -23% | -$163K | ﹤0.01% | 182 |
|
|
2023
Q3 | $460K | Sell |
171,157
-8,462
| -5% | -$22.8K | ﹤0.01% | 168 |
|
|
2023
Q2 | $1.68M | Hold |
179,619
| – | – | 0.01% | 107 |
|
|
2023
Q1 | $1.6M | Hold |
179,619
| – | – | 0.01% | 111 |
|
|
2022
Q4 | $895K | Hold |
179,619
| – | – | ﹤0.01% | 139 |
|
|
2022
Q3 | $1.04M | Hold |
179,619
| – | – | 0.01% | 161 |
|
|
2022
Q2 | $994K | Hold |
179,619
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $2.07M | Sell |
179,619
-25,402
| -12% | -$293K | 0.03% | 106 |
|
|
2021
Q4 | $2.6M | Buy |
+205,021
| New | +$2.6M | 0.03% | 116 |
|