Quantbot Technologies’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-8,800
| Closed | -$38K | – | 2008 |
|
2024
Q1 | $38K | Buy |
+8,800
| New | +$38K | ﹤0.01% | 1359 |
|
2023
Q4 | – | Sell |
-6,800
| Closed | -$9.79K | – | 2077 |
|
2023
Q3 | $9.79K | Sell |
6,800
-8,400
| -55% | -$12.1K | ﹤0.01% | 1412 |
|
2023
Q2 | $37.8K | Buy |
15,200
+1,300
| +9% | +$3.24K | ﹤0.01% | 1355 |
|
2023
Q1 | $37.3K | Sell |
13,900
-15,331
| -52% | -$41.1K | ﹤0.01% | 1298 |
|
2022
Q4 | $159K | Buy |
29,231
+28,685
| +5,254% | +$156K | 0.01% | 986 |
|
2022
Q3 | $6K | Sell |
546
-25,741
| -98% | -$283K | ﹤0.01% | 1469 |
|
2022
Q2 | $129K | Buy |
+26,287
| New | +$129K | 0.01% | 1069 |
|
2022
Q1 | – | Sell |
-376
| Closed | -$3K | – | 2146 |
|
2021
Q4 | $3K | Sell |
376
-11,339
| -97% | -$90.5K | ﹤0.01% | 1414 |
|
2021
Q3 | $157K | Buy |
11,715
+11,499
| +5,324% | +$154K | 0.01% | 868 |
|
2021
Q2 | $4K | Buy |
+216
| New | +$4K | ﹤0.01% | 1381 |
|
2021
Q1 | – | Sell |
-720
| Closed | -$12K | – | 1836 |
|
2020
Q4 | $12K | Sell |
720
-155
| -18% | -$2.58K | ﹤0.01% | 1086 |
|
2020
Q3 | $10K | Buy |
+875
| New | +$10K | ﹤0.01% | 1121 |
|
2020
Q1 | – | Sell |
-5,950
| Closed | -$157K | – | 1488 |
|
2019
Q4 | $157K | Buy |
5,950
+3,872
| +186% | +$102K | 0.02% | 716 |
|
2019
Q3 | $47K | Buy |
+2,078
| New | +$47K | ﹤0.01% | 982 |
|
2018
Q4 | – | Sell |
-1,163
| Closed | -$60K | – | 1488 |
|
2018
Q3 | $60K | Buy |
1,163
+947
| +438% | +$48.9K | ﹤0.01% | 1010 |
|
2018
Q2 | $9K | Sell |
216
-1,674
| -89% | -$69.8K | ﹤0.01% | 1113 |
|
2018
Q1 | $70K | Buy |
+1,890
| New | +$70K | 0.01% | 931 |
|