Parametric Portfolio Associates’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $119K | Sell |
15,701
-10,340
| -40% | -$78.4K | ﹤0.01% | 3538 |
|
|
2021
Q4 | $266K | Sell |
26,041
-47,764
| -65% | -$488K | ﹤0.01% | 3321 |
|
|
2021
Q3 | $990K | Buy |
73,805
+45,376
| +160% | +$609K | ﹤0.01% | 2810 |
|
|
2021
Q2 | $624K | Buy |
28,429
+1,852
| +7% | +$40.7K | ﹤0.01% | 2989 |
|
|
2021
Q1 | $639K | Buy |
26,577
+10,486
| +65% | +$252K | ﹤0.01% | 3380 |
|
|
2020
Q4 | $289K | Sell |
16,091
-23,006
| -59% | -$413K | ﹤0.01% | 3614 |
|
|
2020
Q3 | $452K | Sell |
39,097
-544
| -1% | -$6.29K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $962K | Buy |
39,641
+2,355
| +6% | +$57.2K | ﹤0.01% | 2939 |
|
|
2020
Q1 | $411K | Buy |
37,286
+22,694
| +156% | +$250K | ﹤0.01% | 3269 |
|
|
2019
Q4 | $386K | Sell |
14,592
-29,214
| -67% | -$773K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $998K | Buy |
43,806
+30,577
| +231% | +$697K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $406K | Buy |
+13,229
| New | +$406K | ﹤0.01% | 3460 |
|
|
2018
Q2 | – | Sell |
-38,374
| Closed | -$1.42M | – | 3949 |
|
|
2018
Q1 | $1.42M | Buy |
+38,374
| New | +$1.42M | ﹤0.01% | 2815 |
|