New York State Common Retirement Fund’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 |
-9,564
| Closed | -$39K | – | 3273 |
|
|
2023
Q4 | $39K | Sell |
9,564
-42
| -0.4% | -$171 | ﹤0.01% | 3058 |
|
|
2023
Q3 | $26K | Buy |
9,606
+72
| +0.8% | +$195 | ﹤0.01% | 3160 |
|
|
2023
Q2 | $89K | Sell |
9,534
-18
| -0.2% | -$168 | ﹤0.01% | 2952 |
|
|
2023
Q1 | $85K | Buy |
9,552
+1
| +0% | +$9 | ﹤0.01% | 2854 |
|
|
2022
Q4 | $48K | Hold |
9,551
| – | – | ﹤0.01% | 3096 |
|
|
2022
Q3 | $55K | Buy |
9,551
+56
| +0.6% | +$322 | ﹤0.01% | 3124 |
|
|
2022
Q2 | $53K | Hold |
9,495
| – | – | ﹤0.01% | 3213 |
|
|
2022
Q1 | $109K | Buy |
9,495
+7,844
| +475% | +$90K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $21K | Buy |
+1,651
| New | +$21K | ﹤0.01% | 3296 |
|