Renaissance Technologies’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-168,594
| Closed | -$6.65M | – | 3895 |
|
|
2025
Q1 | $6.65M | Buy |
+168,594
| New | +$6.65M | 0.01% | 1245 |
|
|
2024
Q3 | – | Sell |
-309,371
| Closed | -$5.5M | – | 3883 |
|
|
2024
Q2 | $5.5M | Sell |
309,371
-531,229
| -63% | -$9.45M | 0.01% | 1233 |
|
|
2024
Q1 | $12.8M | Buy |
840,600
+1,400
| +0.2% | +$21.3K | 0.02% | 861 |
|
|
2023
Q4 | $14.3M | Sell |
839,200
-537,262
| -39% | -$9.18M | 0.02% | 774 |
|
|
2023
Q3 | $11.5M | Buy |
1,376,462
+840,262
| +157% | +$7.02M | 0.02% | 844 |
|
|
2023
Q2 | $13.3M | Buy |
+536,200
| New | +$13.3M | 0.02% | 882 |
|
|
2023
Q1 | – | Sell |
-99,100
| Closed | -$1.17M | – | 4400 |
|
|
2022
Q4 | $1.17M | Sell |
99,100
-80,100
| -45% | -$947K | ﹤0.01% | 2436 |
|
|
2022
Q3 | $1.06M | Sell |
179,200
-1,001,900
| -85% | -$5.93M | ﹤0.01% | 2461 |
|
|
2022
Q2 | $5.02M | Buy |
1,181,100
+983,500
| +498% | +$4.18M | 0.01% | 1553 |
|
|
2022
Q1 | $1.88M | Sell |
197,600
-51,600
| -21% | -$491K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $4.74M | Buy |
+249,200
| New | +$4.74M | 0.01% | 1575 |
|
|
2021
Q3 | – | Sell |
-145,800
| Closed | -$5.66M | – | 3836 |
|
|
2021
Q2 | $5.66M | Buy |
145,800
+11,800
| +9% | +$458K | 0.01% | 1559 |
|
|
2021
Q1 | $6.46M | Sell |
134,000
-234,000
| -64% | -$11.3M | 0.01% | 1494 |
|
|
2020
Q4 | $19.1M | Buy |
368,000
+269,400
| +273% | +$14M | 0.02% | 781 |
|
|
2020
Q3 | $2.64M | Sell |
98,600
-1,056,800
| -91% | -$28.3M | ﹤0.01% | 1963 |
|
|
2020
Q2 | $22.5M | Buy |
1,155,400
+643,600
| +126% | +$12.5M | 0.02% | 753 |
|
|
2020
Q1 | $5.04M | Sell |
511,800
-667,700
| -57% | -$6.57M | ﹤0.01% | 1562 |
|
|
2019
Q4 | $13.1M | Buy |
1,179,500
+1,070,706
| +984% | +$11.9M | 0.01% | 1273 |
|
|
2019
Q3 | $611K | Sell |
108,794
-51,706
| -32% | -$290K | ﹤0.01% | 2794 |
|
|
2019
Q2 | $1.39M | Buy |
160,500
+114,400
| +248% | +$989K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $371K | Sell |
46,100
-829,800
| -95% | -$6.68M | ﹤0.01% | 3033 |
|
|
2018
Q4 | $3.59M | Buy |
875,900
+523,400
| +148% | +$2.15M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $1.97M | Buy |
+352,500
| New | +$1.97M | ﹤0.01% | 2279 |
|
|
2015
Q2 | – | Sell |
-19,399
| Closed | -$300K | – | 3382 |
|
|
2015
Q1 | $300K | Sell |
19,399
-138,482
| -88% | -$2.14M | ﹤0.01% | 2768 |
|
|
2014
Q4 | $2.5M | Buy |
157,881
+146,682
| +1,310% | +$2.32M | 0.01% | 1678 |
|
|
2014
Q3 | $119K | Buy |
+11,199
| New | +$119K | ﹤0.01% | 2638 |
|