Quantbot Technologies’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-365
| Closed | -$6.23K | – | 1943 |
|
|
2023
Q4 | $6.23K | Buy |
+365
| New | +$6.23K | ﹤0.01% | 1484 |
|
|
2023
Q2 | – | Sell |
-8,530
| Closed | -$128K | – | 1955 |
|
|
2023
Q1 | $128K | Sell |
8,530
-45,441
| -84% | -$683K | 0.01% | 1025 |
|
|
2022
Q4 | $638K | Buy |
53,971
+8,671
| +19% | +$103K | 0.05% | 498 |
|
|
2022
Q3 | $268K | Sell |
45,300
-49,690
| -52% | -$294K | 0.02% | 790 |
|
|
2022
Q2 | $403K | Buy |
+94,990
| New | +$403K | 0.04% | 661 |
|
|
2021
Q1 | – | Sell |
-1,706
| Closed | -$88K | – | 1754 |
|
|
2020
Q4 | $88K | Buy |
1,706
+705
| +70% | +$36.4K | 0.01% | 766 |
|
|
2020
Q3 | $26K | Buy |
1,001
+467
| +87% | +$12.1K | ﹤0.01% | 987 |
|
|
2020
Q2 | $10K | Buy |
534
+322
| +152% | +$6.03K | ﹤0.01% | 927 |
|
|
2020
Q1 | $2K | Sell |
212
-2,387
| -92% | -$22.5K | ﹤0.01% | 815 |
|
|
2019
Q4 | $28K | Buy |
+2,599
| New | +$28K | ﹤0.01% | 1023 |
|
|
2018
Q2 | – | Sell |
-3,822
| Closed | -$54K | – | 1489 |
|
|
2018
Q1 | $54K | Buy |
+3,822
| New | +$54K | ﹤0.01% | 962 |
|
|
2015
Q4 | – | Sell |
-19,882
| Closed | -$200K | – | 1359 |
|
|
2015
Q3 | $200K | Buy |
19,882
+14,982
| +306% | +$151K | 0.03% | 529 |
|
|
2015
Q2 | $81K | Buy |
4,900
+3,700
| +308% | +$61.2K | 0.01% | 706 |
|
|
2015
Q1 | $18K | Sell |
1,200
-5,348
| -82% | -$80.2K | ﹤0.01% | 913 |
|
|
2014
Q4 | $103K | Buy |
+6,548
| New | +$103K | 0.03% | 640 |
|