Qube Research & Technologies (QRT)’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-371,841
| Closed | -$8.7M | – | 3124 |
|
|
2024
Q3 | $8.7M | Buy |
+371,841
| New | +$8.7M | 0.01% | 856 |
|
|
2024
Q2 | – | Sell |
-107,363
| Closed | -$1.63M | – | 4163 |
|
|
2024
Q1 | $1.63M | Buy |
+107,363
| New | +$1.63M | ﹤0.01% | 1589 |
|
|
2023
Q1 | – | Sell |
-215,527
| Closed | -$2.55M | – | 2944 |
|
|
2022
Q4 | $2.55M | Buy |
215,527
+60,206
| +39% | +$712K | 0.01% | 797 |
|
|
2022
Q3 | $920K | Sell |
155,321
-67,767
| -30% | -$401K | 0.01% | 1191 |
|
|
2022
Q2 | $948K | Buy |
+223,088
| New | +$948K | 0.01% | 1113 |
|
|
2021
Q3 | – | Sell |
-23,438
| Closed | -$909K | – | 2762 |
|
|
2021
Q2 | $909K | Buy |
+23,438
| New | +$909K | 0.01% | 981 |
|
|
2020
Q3 | – | Sell |
-17,413
| Closed | -$339K | – | 2102 |
|
|
2020
Q2 | $339K | Buy |
+17,413
| New | +$339K | 0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-23,095
| Closed | -$256K | – | 1653 |
|
|
2019
Q4 | $256K | Buy |
+23,095
| New | +$256K | 0.01% | 1297 |
|