Nextech Invest’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 |
-611,310
| Closed | -$1.64M | – | 16 |
|
|
2023
Q3 | $1.64M | Hold |
611,310
| – | – | 0.5% | 13 |
|
|
2023
Q2 | $5.7M | Hold |
611,310
| – | – | 1.94% | 10 |
|
|
2023
Q1 | $5.43M | Hold |
611,310
| – | – | 2.27% | 9 |
|
|
2022
Q4 | $3.04M | Hold |
611,310
| – | – | 1.21% | 12 |
|
|
2022
Q3 | $3.55M | Hold |
611,310
| – | – | 1.15% | 13 |
|
|
2022
Q2 | $3.38M | Hold |
611,310
| – | – | 1.14% | 13 |
|
|
2022
Q1 | $7.05M | Hold |
611,310
| – | – | 2.01% | 13 |
|
|
2021
Q4 | $7.75M | Buy |
+611,310
| New | +$7.75M | 2.04% | 11 |
|