Parametric Portfolio Associates’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.57M | Buy |
55,537
+28,561
| +106% | +$2.35M | ﹤0.01% | 1913 |
|
|
2021
Q4 | $3.96M | Sell |
26,976
-22,606
| -46% | -$3.32M | ﹤0.01% | 2024 |
|
|
2021
Q3 | $8.77M | Buy |
49,582
+21,063
| +74% | +$3.73M | 0.01% | 1456 |
|
|
2021
Q2 | $4.61M | Buy |
28,519
+682
| +2% | +$110K | ﹤0.01% | 1896 |
|
|
2021
Q1 | $4.77M | Sell |
27,837
-9,354
| -25% | -$1.6M | ﹤0.01% | 2209 |
|
|
2020
Q4 | $8.17M | Buy |
37,191
+9,736
| +35% | +$2.14M | 0.01% | 1730 |
|
|
2020
Q3 | $4.56M | Buy |
27,455
+12,538
| +84% | +$2.08M | ﹤0.01% | 1962 |
|
|
2020
Q2 | $1.7M | Buy |
14,917
+5,029
| +51% | +$574K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $760K | Sell |
9,888
-4,719
| -32% | -$363K | ﹤0.01% | 2952 |
|
|
2019
Q4 | $1.88M | Sell |
14,607
-1,085
| -7% | -$140K | ﹤0.01% | 2729 |
|
|
2019
Q3 | $1.22M | Sell |
15,692
-2,057
| -12% | -$160K | ﹤0.01% | 2925 |
|
|
2019
Q2 | $1.83M | Buy |
17,749
+4,435
| +33% | +$457K | ﹤0.01% | 2723 |
|
|
2019
Q1 | $976K | Buy |
+13,314
| New | +$976K | ﹤0.01% | 3040 |
|
|
2018
Q4 | – | Sell |
-19,623
| Closed | -$924K | – | 3974 |
|
|
2018
Q3 | $924K | Sell |
19,623
-11,888
| -38% | -$560K | ﹤0.01% | 3143 |
|
|
2018
Q2 | $1.55M | Buy |
+31,511
| New | +$1.55M | ﹤0.01% | 2830 |
|