Qube Research & Technologies (QRT)’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-800,511
| Closed | -$1.83M | – | 3794 |
|
|
2024
Q2 | $1.83M | Buy |
800,511
+476,045
| +147% | +$1.09M | ﹤0.01% | 1414 |
|
|
2024
Q1 | $1.4M | Buy |
324,466
+277,170
| +586% | +$1.2M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $144K | Buy |
+47,296
| New | +$144K | ﹤0.01% | 2564 |
|
|
2023
Q2 | – | Sell |
-214,224
| Closed | -$574K | – | 3059 |
|
|
2023
Q1 | $574K | Sell |
214,224
-185,797
| -46% | -$498K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $2.17M | Buy |
400,021
+309,012
| +340% | +$1.68M | 0.01% | 852 |
|
|
2022
Q3 | $1.14M | Buy |
91,009
+25,171
| +38% | +$314K | 0.01% | 1109 |
|
|
2022
Q2 | $325K | Buy |
65,838
+49,216
| +296% | +$243K | ﹤0.01% | 1548 |
|
|
2022
Q1 | $126K | Sell |
16,622
-14,825
| -47% | -$112K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $321K | Buy |
+31,447
| New | +$321K | ﹤0.01% | 1783 |
|