QIM
Quantitative Investment Management’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-39,987
| Closed | -$711K | – | 438 |
|
|
2024
Q2 | $711K | Buy |
+39,987
| New | +$711K | 0.08% | 195 |
|
|
2023
Q3 | – | Sell |
-24,351
| Closed | -$604K | – | 327 |
|
|
2023
Q2 | $604K | Buy |
+24,351
| New | +$604K | 0.06% | 214 |
|
|
2021
Q2 | – | Sell |
-22,030
| Closed | -$1.06M | – | 588 |
|
|
2021
Q1 | $1.06M | Sell |
22,030
-41,206
| -65% | -$1.98M | 0.09% | 221 |
|
|
2020
Q4 | $3.29M | Buy |
+63,236
| New | +$3.29M | 0.27% | 89 |
|
|
2018
Q3 | – | Sell |
-148,100
| Closed | -$1.95M | – | 867 |
|
|
2018
Q2 | $1.95M | Buy |
148,100
+32,500
| +28% | +$427K | 0.04% | 366 |
|
|
2018
Q1 | $1.64M | Buy |
+115,600
| New | +$1.64M | 0.03% | 494 |
|