Parkwood LLC’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147,680
| Closed | -$9.85M | – | 126 |
|
|
2024
Q2 | $9.85M | Buy |
147,680
+131,609
| +819% | +$8.78M | 1.22% | 31 |
|
|
2024
Q1 | $8.63M | Sell |
16,071
-8,276
| -34% | -$4.44M | 0.78% | 41 |
|
|
2023
Q4 | $1.88M | Sell |
24,347
-141,067
| -85% | -$10.9M | 0.23% | 66 |
|
|
2023
Q3 | $6.08M | Buy |
+165,414
| New | +$6.08M | 0.66% | 32 |
|
|
2023
Q2 | – | Sell |
-21,415
| Closed | -$531K | – | 164 |
|
|
2023
Q1 | $531K | Sell |
21,415
-5,441
| -20% | -$135K | 0.07% | 107 |
|
|
2022
Q4 | $5.5M | Sell |
26,856
-1,442,427
| -98% | -$295M | 0.83% | 29 |
|
|
2022
Q3 | $10.7M | Buy |
1,469,283
+1,422,115
| +3,015% | +$10.4M | 1.62% | 4 |
|
|
2022
Q2 | $1.38M | Sell |
47,168
-2,758
| -6% | -$80.4K | 0.25% | 81 |
|
|
2022
Q1 | $4.69M | Buy |
49,926
+46,406
| +1,318% | +$4.36M | 0.77% | 49 |
|
|
2021
Q4 | $4.85M | Sell |
3,520
-36,801
| -91% | -$50.7M | 0.83% | 50 |
|
|
2021
Q3 | $5.15M | Buy |
40,321
+13,398
| +50% | +$1.71M | 0.62% | 43 |
|
|
2021
Q2 | $1.89M | Sell |
26,923
-5,052
| -16% | -$354K | 0.22% | 74 |
|
|
2021
Q1 | $1.54M | Buy |
31,975
+502
| +2% | +$24.2K | 0.27% | 68 |
|
|
2020
Q4 | $1.64M | Buy |
+31,473
| New | +$1.64M | 0.2% | 73 |
|