NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-800
| Closed | -$9K | – | 1337 |
|
|
2020
Q1 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 901 |
|
|
2019
Q4 | – | Sell |
-3,490
| Closed | -$80K | – | 1279 |
|
|
2019
Q3 | $80K | Buy |
3,490
+1,000
| +40% | +$22.9K | 0.02% | 618 |
|
|
2019
Q2 | $76K | Sell |
2,490
-3,510
| -59% | -$107K | 0.02% | 679 |
|
|
2019
Q1 | $98K | Buy |
+6,000
| New | +$98K | 0.01% | 867 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$219K | – | 1445 |
|
|
2018
Q3 | $219K | Buy |
+4,000
| New | +$219K | 0.04% | 554 |
|