Perceptive Advisors’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,000
| Closed | -$3.69M | – | 160 |
|
|
2021
Q1 | $3.69M | Buy |
+55,000
| New | +$3.69M | 0.05% | 115 |
|
|
2020
Q2 | – | Sell |
-21,922
| Closed | -$1.17M | – | 140 |
|
|
2020
Q1 | $1.17M | Hold |
21,922
| – | – | 0.03% | 94 |
|
|
2019
Q4 | $2.65M | Buy |
+21,922
| New | +$2.65M | 0.05% | 85 |
|
|
2019
Q1 | – | Sell |
-30,000
| Closed | -$5.72M | – | 114 |
|
|
2018
Q4 | $5.72M | Hold |
30,000
| – | – | 0.22% | 63 |
|
|
2018
Q3 | $9.84M | Buy |
+30,000
| New | +$9.84M | 0.26% | 58 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$8K | – | 151 |
|
|
2017
Q1 | $8K | Sell |
22
-5,978
| -100% | -$2.17M | ﹤0.01% | 148 |
|
|
2016
Q4 | $1.73M | Buy |
+6,000
| New | +$1.73M | 0.12% | 85 |
|
|
2014
Q2 | – | Sell |
-140
| Closed | -$44K | – | 133 |
|
|
2014
Q1 | $44K | Buy |
+140
| New | +$44K | ﹤0.01% | 114 |
|