Parallax Volatility Advisers’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1162 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
|
2023
Q3 | – | Sell |
-51,988
| Closed | -$1.88M | – | 1217 |
|
|
2023
Q2 | $1.88M | Buy |
51,988
+26,736
| +106% | +$966K | ﹤0.01% | 231 |
|
|
2023
Q1 | $939K | Buy |
25,252
+5,534
| +28% | +$206K | ﹤0.01% | 311 |
|
|
2022
Q4 | $893K | Sell |
19,718
-12,714
| -39% | -$576K | ﹤0.01% | 354 |
|
|
2022
Q3 | $2.27M | Sell |
32,432
-43,010
| -57% | -$3M | ﹤0.01% | 259 |
|
|
2022
Q2 | $5.06M | Buy |
+75,442
| New | +$5.06M | ﹤0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-3,080
| Closed | -$452K | – | 1578 |
|
|
2021
Q4 | $452K | Buy |
+3,080
| New | +$452K | ﹤0.01% | 406 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1045 |
|
|
2021
Q1 | – | Sell |
-5,553
| Closed | -$1.22M | – | 893 |
|
|
2020
Q4 | $1.22M | Buy |
+5,553
| New | +$1.22M | ﹤0.01% | 423 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2020
Q1 | – | Sell |
-610
| Closed | -$79K | – | 1125 |
|
|
2019
Q4 | $79K | Sell |
610
-118,444
| -99% | -$15.3M | ﹤0.01% | 771 |
|
|
2019
Q3 | $9.28M | Buy |
119,054
+2,609
| +2% | +$203K | 0.01% | 114 |
|
|
2019
Q2 | $12M | Buy |
116,445
+106,445
| +1,064% | +$11M | 0.01% | 87 |
|
|
2019
Q1 | $733K | Buy |
+10,000
| New | +$733K | ﹤0.01% | 359 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2700 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2517 |
|
|
2017
Q4 | – | Sell |
-350
| Closed | -$4K | – | 3829 |
|
|
2017
Q3 | $4K | Sell |
350
-1,250
| -78% | -$14.3K | ﹤0.01% | 672 |
|
|
2017
Q2 | $6K | Buy |
+1,600
| New | +$6K | ﹤0.01% | 622 |
|