PDT Partners’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,387
| Closed | -$51K | – | 855 |
|
|
2024
Q2 | $51K | Hold |
22,387
| – | – | ﹤0.01% | 651 |
|
|
2024
Q1 | $96.7K | Buy |
+22,387
| New | +$96.7K | 0.01% | 607 |
|
|
2022
Q4 | – | Sell |
-45,605
| Closed | -$570K | – | 938 |
|
|
2022
Q3 | $570K | Sell |
45,605
-33,932
| -43% | -$424K | 0.09% | 404 |
|
|
2022
Q2 | $393K | Buy |
+79,537
| New | +$393K | 0.03% | 669 |
|
|
2021
Q3 | – | Sell |
-51,094
| Closed | -$1.12M | – | 941 |
|
|
2021
Q2 | $1.12M | Sell |
51,094
-41,312
| -45% | -$906K | 0.07% | 356 |
|
|
2021
Q1 | $2.22M | Sell |
92,406
-6,319
| -6% | -$152K | 0.16% | 249 |
|
|
2020
Q4 | $1.78M | Sell |
98,725
-41,199
| -29% | -$741K | 0.12% | 259 |
|
|
2020
Q3 | $1.62M | Buy |
139,924
+99,005
| +242% | +$1.14M | 0.11% | 241 |
|
|
2020
Q2 | $993K | Buy |
+40,919
| New | +$993K | 0.07% | 286 |
|