RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,220
| Closed | -$3.6M | – | 4302 |
|
|
2023
Q4 | $3.6M | Buy |
61,220
+9,349
| +18% | +$549K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $2.26M | Buy |
51,871
+424
| +0.8% | +$18.5K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $1.86M | Buy |
51,447
+3,010
| +6% | +$109K | ﹤0.01% | 1949 |
|
|
2023
Q1 | $1.8M | Sell |
48,437
-817
| -2% | -$30.4K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $2.23M | Buy |
49,254
+3,091
| +7% | +$140K | ﹤0.01% | 1721 |
|
|
2022
Q3 | $3.22M | Buy |
46,163
+7,021
| +18% | +$490K | ﹤0.01% | 1497 |
|
|
2022
Q2 | $2.63M | Buy |
39,142
+3,608
| +10% | +$242K | ﹤0.01% | 1623 |
|
|
2022
Q1 | $2.92M | Sell |
35,534
-2,921
| -8% | -$240K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $5.64M | Buy |
38,455
+2,178
| +6% | +$319K | 0.01% | 1287 |
|
|
2021
Q3 | $6.42M | Sell |
36,277
-932
| -3% | -$165K | 0.01% | 1203 |
|
|
2021
Q2 | $6.01M | Sell |
37,209
-11,934
| -24% | -$1.93M | 0.01% | 1328 |
|
|
2021
Q1 | $8.42M | Sell |
49,143
-4,650
| -9% | -$797K | 0.01% | 1102 |
|
|
2020
Q4 | $11.8M | Buy |
53,793
+6,715
| +14% | +$1.47M | 0.02% | 822 |
|
|
2020
Q3 | $7.82M | Sell |
47,078
-9,597
| -17% | -$1.59M | 0.01% | 893 |
|
|
2020
Q2 | $6.47M | Buy |
56,675
+15,398
| +37% | +$1.76M | 0.01% | 1044 |
|
|
2020
Q1 | $3.17M | Buy |
41,277
+3,307
| +9% | +$254K | 0.01% | 1290 |
|
|
2019
Q4 | $4.89M | Buy |
37,970
+2,465
| +7% | +$318K | 0.01% | 1265 |
|
|
2019
Q3 | $2.77M | Buy |
35,505
+2,015
| +6% | +$157K | 0.01% | 1553 |
|
|
2019
Q2 | $3.45M | Buy |
33,490
+6,126
| +22% | +$631K | 0.01% | 1405 |
|
|
2019
Q1 | $2.01M | Buy |
27,364
+1,123
| +4% | +$82.3K | ﹤0.01% | 1714 |
|
|
2018
Q4 | $1.11M | Buy |
26,241
+9,385
| +56% | +$398K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $794K | Buy |
16,856
+86
| +0.5% | +$4.05K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $827K | Buy |
+16,770
| New | +$827K | ﹤0.01% | 2099 |
|
|
2017
Q2 | – | Sell |
-16,954
| Closed | -$88K | – | 2969 |
|
|
2017
Q1 | $88K | Buy |
16,954
+5,325
| +46% | +$27.6K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $55K | Sell |
11,629
-1,458
| -11% | -$6.9K | ﹤0.01% | 2824 |
|
|
2016
Q3 | $87K | Buy |
13,087
+100
| +0.8% | +$665 | ﹤0.01% | 2822 |
|
|
2016
Q2 | $71K | Buy |
12,987
+1,890
| +17% | +$10.3K | ﹤0.01% | 2947 |
|
|
2016
Q1 | $237K | Buy |
11,097
+130
| +1% | +$2.78K | ﹤0.01% | 2650 |
|
|
2015
Q4 | $347K | Buy |
10,967
+2,330
| +27% | +$73.7K | ﹤0.01% | 2481 |
|
|
2015
Q3 | $297K | Buy |
8,637
+392
| +5% | +$13.5K | ﹤0.01% | 2544 |
|
|
2015
Q2 | $259K | Buy |
+8,245
| New | +$259K | ﹤0.01% | 2752 |
|