Lion Point Capital’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,160,307
| Closed | -$22M | – | 33 |
|
|
2021
Q4 | $22M | Buy |
1,160,307
+321,179
| +38% | +$6.1M | 5.91% | 5 |
|
|
2021
Q3 | $27.9M | Buy |
839,128
+230,000
| +38% | +$7.65M | 5.24% | 5 |
|
|
2021
Q2 | $23.6M | Hold |
609,128
| – | – | 4.08% | 9 |
|
|
2021
Q1 | $29.4M | Sell |
609,128
-718,606
| -54% | -$34.6M | 5.34% | 8 |
|
|
2020
Q4 | $69.1M | Hold |
1,327,734
| – | – | 13.3% | 1 |
|
|
2020
Q3 | $35.5M | Buy |
1,327,734
+429,935
| +48% | +$11.5M | 7.79% | 3 |
|
|
2020
Q2 | $17.5M | Buy |
+897,799
| New | +$17.5M | 4.24% | 10 |
|