Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79,751
| Closed | -$215K | – | 3039 |
|
|
2023
Q3 | $215K | Sell |
79,751
-8,130
| -9% | -$21.9K | ﹤0.01% | 2561 |
|
|
2023
Q2 | $820K | Buy |
87,881
+8,130
| +10% | +$75.9K | ﹤0.01% | 1764 |
|
|
2023
Q1 | $708K | Buy |
79,751
+23,683
| +42% | +$210K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $284K | Buy |
56,068
+185
| +0.3% | +$936 | ﹤0.01% | 2344 |
|
|
2022
Q3 | $341K | Hold |
55,883
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q2 | $291K | Sell |
55,883
-4,040
| -7% | -$21K | ﹤0.01% | 2418 |
|
|
2022
Q1 | $701K | Buy |
+59,923
| New | +$701K | ﹤0.01% | 1968 |
|