Rock Springs Capital Management’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.92M | – | 136 |
|
|
2018
Q4 | $1.92M | Sell |
100,000
-133,073
| -57% | -$2.55M | 0.09% | 123 |
|
|
2018
Q3 | $12.2M | Sell |
233,073
-66,927
| -22% | -$3.5M | 0.44% | 73 |
|
|
2018
Q2 | $13M | Buy |
300,000
+13,000
| +5% | +$565K | 0.5% | 68 |
|
|
2018
Q1 | $10.6M | Buy |
287,000
+72,500
| +34% | +$2.69M | 0.45% | 75 |
|
|
2017
Q4 | $4.26M | Sell |
214,500
-25,500
| -11% | -$506K | 0.19% | 112 |
|
|
2017
Q3 | $5.97M | Sell |
240,000
-72,188
| -23% | -$1.8M | 0.28% | 97 |
|
|
2017
Q2 | $5.45M | Buy |
+312,188
| New | +$5.45M | 0.28% | 92 |
|