QSS
MRTX
Quantitative Systematic Strategies’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,627
| Closed | -$586K | – | 403 |
|
|
2021
Q2 | $586K | Sell |
3,627
-3,903
| -52% | -$631K | 0.2% | 190 |
|
|
2021
Q1 | $1.29M | Buy |
7,530
+299
| +4% | +$51.2K | 0.2% | 166 |
|
|
2020
Q4 | $1.59M | Sell |
7,231
-136
| -2% | -$29.9K | 0.22% | 150 |
|
|
2020
Q3 | $1.22M | Sell |
7,367
-5,042
| -41% | -$837K | 0.21% | 148 |
|
|
2020
Q2 | $1.42M | Buy |
12,409
+6,796
| +121% | +$776K | 0.28% | 113 |
|
|
2020
Q1 | $431K | Sell |
5,613
-396
| -7% | -$30.4K | 0.35% | 104 |
|
|
2019
Q4 | $774K | Buy |
6,009
+1,329
| +28% | +$171K | 0.11% | 265 |
|
|
2019
Q3 | $365K | Buy |
4,680
+2,045
| +78% | +$159K | 0.08% | 294 |
|
|
2019
Q2 | $271K | Buy |
+2,635
| New | +$271K | 0.05% | 351 |
|
|
2019
Q1 | – | Sell |
-9,287
| Closed | -$394K | – | 692 |
|
|
2018
Q4 | $394K | Buy |
9,287
+4,591
| +98% | +$195K | 0.09% | 326 |
|
|
2018
Q3 | $221K | Buy |
4,696
+351
| +8% | +$16.5K | 0.04% | 501 |
|
|
2018
Q2 | $214K | Buy |
+4,345
| New | +$214K | 0.04% | 546 |
|
|
2016
Q3 | – | Sell |
-30,004
| Closed | -$165K | – | 524 |
|
|
2016
Q2 | $165K | Buy |
+30,004
| New | +$165K | 0.08% | 355 |
|
|
2016
Q1 | – | Sell |
-12,830
| Closed | -$393K | – | 818 |
|
|
2015
Q4 | $393K | Buy |
+12,830
| New | +$393K | 0.11% | 244 |
|