Parallax Volatility Advisers’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2023
Q3 | – | Sell |
-22,303
| Closed | -$554K | – | 1110 |
|
|
2023
Q2 | $554K | Buy |
+22,303
| New | +$554K | ﹤0.01% | 378 |
|
|
2022
Q3 | – | Sell |
-4,245
| Closed | -$18K | – | 1465 |
|
|
2022
Q2 | $18K | Sell |
4,245
-46,594
| -92% | -$198K | ﹤0.01% | 860 |
|
|
2022
Q1 | $483K | Buy |
50,839
+27,226
| +115% | +$259K | ﹤0.01% | 511 |
|
|
2021
Q4 | $449K | Sell |
23,613
-21,075
| -47% | -$401K | ﹤0.01% | 408 |
|
|
2021
Q3 | $1.49M | Buy |
+44,688
| New | +$1.49M | ﹤0.01% | 283 |
|
|
2021
Q2 | – | Sell |
-3,831
| Closed | -$185K | – | 680 |
|
|
2021
Q1 | $185K | Buy |
+3,831
| New | +$185K | ﹤0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-1,107
| Closed | -$12K | – | 1086 |
|
|
2019
Q4 | $12K | Buy |
+1,107
| New | +$12K | ﹤0.01% | 874 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$119K | – | 2215 |
|
|
2019
Q1 | $119K | Buy |
+14,800
| New | +$119K | ﹤0.01% | 803 |
|
|
2018
Q4 | – | Sell |
-34,986
| Closed | -$196K | – | 2465 |
|
|
2018
Q3 | $196K | Buy |
+34,986
| New | +$196K | ﹤0.01% | 449 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2238 |
|
|
2018
Q1 | – | Sell |
-7,392
| Closed | -$61K | – | 2949 |
|
|
2017
Q4 | $61K | Buy |
+7,392
| New | +$61K | ﹤0.01% | 1989 |
|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$213K | – | 1792 |
|
|
2016
Q1 | $213K | Buy |
25,000
+5,803
| +30% | +$49.4K | ﹤0.01% | 351 |
|
|
2015
Q4 | $229K | Buy |
+19,197
| New | +$229K | ﹤0.01% | 446 |
|