Quantitative Systematic Strategies’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,117
| Closed | -$295K | – | 651 |
|
|
2021
Q1 | $295K | Sell |
6,117
-4,304
| -41% | -$208K | 0.05% | 474 |
|
|
2020
Q4 | $542K | Sell |
10,421
-3,504
| -25% | -$182K | 0.08% | 376 |
|
|
2020
Q3 | $373K | Sell |
13,925
-7,964
| -36% | -$213K | 0.07% | 388 |
|
|
2020
Q2 | $426K | Buy |
+21,889
| New | +$426K | 0.08% | 340 |
|
|
2018
Q3 | – | Sell |
-11,086
| Closed | -$146K | – | 786 |
|
|
2018
Q2 | $146K | Buy |
+11,086
| New | +$146K | 0.03% | 579 |
|
|
2016
Q1 | – | Sell |
-25,270
| Closed | -$302K | – | 742 |
|
|
2015
Q4 | $302K | Buy |
+25,270
| New | +$302K | 0.08% | 708 |
|