Point72 Asset Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,512
| Closed | -$71.1K | – | 2282 |
|
|
2023
Q1 | $71.1K | Sell |
26,512
-41,088
| -61% | -$110K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $367K | Buy |
+67,600
| New | +$367K | ﹤0.01% | 876 |
|
|
2021
Q3 | – | Sell |
-399,844
| Closed | -$8.77M | – | 1208 |
|
|
2021
Q2 | $8.77M | Buy |
399,844
+249,908
| +167% | +$5.48M | 0.04% | 457 |
|
|
2021
Q1 | $3.61M | Buy |
149,936
+142,736
| +1,982% | +$3.43M | 0.02% | 593 |
|
|
2020
Q4 | $130K | Buy |
+7,200
| New | +$130K | ﹤0.01% | 824 |
|
|
2020
Q3 | – | Sell |
-104,157
| Closed | -$2.53M | – | 1073 |
|
|
2020
Q2 | $2.53M | Buy |
+104,157
| New | +$2.53M | 0.02% | 531 |
|
|
2018
Q3 | – | Sell |
-120,865
| Closed | -$5.25M | – | 1089 |
|
|
2018
Q2 | $5.25M | Sell |
120,865
-103,135
| -46% | -$4.48M | 0.02% | 475 |
|
|
2018
Q1 | $8.3M | Buy |
224,000
+24,000
| +12% | +$889K | 0.03% | 377 |
|
|
2017
Q4 | $3.97M | Buy |
+200,000
| New | +$3.97M | 0.02% | 520 |
|