QVT Financial’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-509,750
| Closed | -$2.78M | – | 76 |
|
|
2016
Q2 | $2.78M | Sell |
509,750
-48,875
| -9% | -$267K | 0.19% | 61 |
|
|
2016
Q1 | $12M | Buy |
558,625
+307,488
| +122% | +$6.58M | 0.73% | 33 |
|
|
2015
Q4 | $7.94M | Sell |
251,137
-26,596
| -10% | -$840K | 0.45% | 50 |
|
|
2015
Q3 | $9.56M | Sell |
277,733
-14,789
| -5% | -$509K | 0.33% | 46 |
|
|
2015
Q2 | $9.21M | Sell |
292,522
-163,944
| -36% | -$5.16M | 0.14% | 53 |
|
|
2015
Q1 | $13.4M | Sell |
456,466
-50,718
| -10% | -$1.49M | 0.75% | 33 |
|
|
2014
Q4 | $8.58M | Hold |
507,184
| – | – | 0.43% | 44 |
|
|
2014
Q3 | $8.57M | Hold |
507,184
| – | – | 0.44% | 48 |
|
|
2014
Q2 | $9.95M | Sell |
507,184
-26,694
| -5% | -$524K | 0.54% | 49 |
|
|
2014
Q1 | $10.2M | Sell |
533,878
-7,100
| -1% | -$135K | 0.58% | 46 |
|
|
2013
Q4 | $8.24M | Sell |
540,978
-52,000
| -9% | -$792K | 0.48% | 46 |
|
|
2013
Q3 | $6.79M | Buy |
+592,978
| New | +$6.79M | 0.46% | 47 |
|