Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-445,912
| Closed | -$1.93M | – | 4714 |
|
|
2024
Q1 | $1.93M | Buy |
445,912
+414,866
| +1,336% | +$1.79M | ﹤0.01% | 2609 |
|
|
2023
Q4 | $94.7K | Sell |
31,046
-1,017,949
| -97% | -$3.1M | ﹤0.01% | 3709 |
|
|
2023
Q3 | $1.51M | Buy |
1,048,995
+440,930
| +73% | +$635K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $1.51M | Sell |
608,065
-267,069
| -31% | -$665K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $2.35M | Sell |
875,134
-796,725
| -48% | -$2.13M | ﹤0.01% | 2436 |
|
|
2022
Q4 | $9.08M | Buy |
1,671,859
+499,363
| +43% | +$2.71M | 0.01% | 1657 |
|
|
2022
Q3 | $14.6M | Buy |
1,172,496
+444,376
| +61% | +$5.55M | 0.01% | 1181 |
|
|
2022
Q2 | $3.6M | Buy |
728,120
+603,926
| +486% | +$2.98M | ﹤0.01% | 2424 |
|
|
2022
Q1 | $944K | Buy |
124,194
+59,630
| +92% | +$453K | ﹤0.01% | 3633 |
|
|
2021
Q4 | $659K | Buy |
+64,564
| New | +$659K | ﹤0.01% | 3800 |
|
|
2021
Q1 | – | Sell |
-142,237
| Closed | -$2.56M | – | 4987 |
|
|
2020
Q4 | $2.56M | Sell |
142,237
-413,700
| -74% | -$7.44M | ﹤0.01% | 2355 |
|
|
2020
Q3 | $6.42K | Buy |
+555,937
| New | +$6.42K | 0.01% | 1250 |
|
|
2020
Q2 | – | Sell |
-137,024
| Closed | -$1.51M | – | 3835 |
|
|
2020
Q1 | $1.51M | Sell |
137,024
-31,030
| -18% | -$342K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $4.44M | Sell |
168,054
-118,700
| -41% | -$3.14M | 0.01% | 1632 |
|
|
2019
Q3 | $6.53M | Buy |
286,754
+158,094
| +123% | +$3.6M | 0.01% | 1291 |
|
|
2019
Q2 | $3.95M | Sell |
128,660
-23,714
| -16% | -$727K | 0.01% | 1640 |
|
|
2019
Q1 | $2.53M | Buy |
152,374
+138,353
| +987% | +$2.3M | ﹤0.01% | 1900 |
|
|
2018
Q4 | $269K | Buy |
+14,021
| New | +$269K | ﹤0.01% | 2887 |
|
|
2018
Q2 | – | Sell |
-17,797
| Closed | -$659K | – | 3826 |
|
|
2018
Q1 | $659K | Buy |
+17,797
| New | +$659K | ﹤0.01% | 2688 |
|
|
2017
Q3 | – | Sell |
-108,145
| Closed | -$1.89M | – | 3597 |
|
|
2017
Q2 | $1.89M | Buy |
+108,145
| New | +$1.89M | ﹤0.01% | 1912 |
|