Point72 Hong Kong’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,858
| Closed | -$83K | – | 2006 |
|
|
2022
Q1 | $83K | Buy |
+10,858
| New | +$83K | ﹤0.01% | 712 |
|
|
2021
Q4 | – | Sell |
-6,363
| Closed | -$85K | – | 1897 |
|
|
2021
Q3 | $85K | Buy |
+6,363
| New | +$85K | ﹤0.01% | 785 |
|
|
2021
Q1 | – | Sell |
-2,470
| Closed | -$44K | – | 1747 |
|
|
2020
Q4 | $44K | Buy |
2,470
+301
| +14% | +$5.36K | ﹤0.01% | 795 |
|
|
2020
Q3 | $25K | Buy |
+2,169
| New | +$25K | ﹤0.01% | 822 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | – | – | 1484 |
|
|
2020
Q1 | $0 | Buy |
+38
| New | – | ﹤0.01% | 1433 |
|
|
2019
Q2 | – | Sell |
-48
| Closed | -$1K | – | 1457 |
|
|
2019
Q1 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 965 |
|
|
2018
Q4 | – | Sell |
-294
| Closed | -$15K | – | 1262 |
|
|
2018
Q3 | $15K | Buy |
+294
| New | +$15K | 0.01% | 620 |
|