Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,042
| Closed | -$86.6K | – | 2416 |
|
|
2024
Q1 | $86.6K | Sell |
20,042
-320,742
| -94% | -$1.39M | ﹤0.01% | 1675 |
|
|
2023
Q4 | $1.04M | Buy |
+340,784
| New | +$1.04M | 0.01% | 952 |
|
|
2023
Q3 | – | Sell |
-17,400
| Closed | -$43.3K | – | 2212 |
|
|
2023
Q2 | $43.3K | Buy |
+17,400
| New | +$43.3K | ﹤0.01% | 1717 |
|
|
2022
Q4 | – | Sell |
-91,523
| Closed | -$1.14M | – | 2994 |
|
|
2022
Q3 | $1.14M | Buy |
+91,523
| New | +$1.14M | 0.01% | 1166 |
|
|
2021
Q2 | – | Sell |
-14,302
| Closed | -$344K | – | 2332 |
|
|
2021
Q1 | $344K | Buy |
+14,302
| New | +$344K | ﹤0.01% | 1241 |
|
|
2018
Q4 | – | Sell |
-8,205
| Closed | -$429K | – | 1253 |
|
|
2018
Q3 | $429K | Buy |
+8,205
| New | +$429K | 0.02% | 604 |
|
|
2018
Q2 | – | Sell |
-11,919
| Closed | -$442K | – | 1002 |
|
|
2018
Q1 | $442K | Buy |
+11,919
| New | +$442K | 0.03% | 501 |
|