RCM
GTHX
RA Capital Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-483,990
| Closed | -$14.8M | – | 33 |
|
|
2019
Q2 | $14.8M | Buy |
483,990
+120,939
| +33% | +$3.71M | 0.8% | 22 |
|
|
2019
Q1 | $6.03M | Buy |
+363,051
| New | +$6.03M | 0.26% | 29 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.74M | – | 29 |
|
|
2018
Q2 | $1.74M | Hold |
40,000
| – | – | 0.11% | 27 |
|
|
2018
Q1 | $1.48M | Sell |
40,000
-119,780
| -75% | -$4.44M | 0.11% | 29 |
|
|
2017
Q4 | $3.17M | Sell |
159,780
-2,524,464
| -94% | -$50.1M | 0.27% | 24 |
|
|
2017
Q3 | $49.8M | Hold |
2,684,244
| – | – | 4.5% | 7 |
|
|
2017
Q2 | $46.8M | Buy |
+2,684,244
| New | +$46.8M | 5.37% | 6 |
|