SAM
Senzar Asset Management’s TG Therapeutics TGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,594
| Closed | -$415K | – | 15 |
|
|
2018
Q2 | $415K | Sell |
31,594
-444,324
| -93% | -$5.84M | 1.2% | 20 |
|
|
2018
Q1 | $6.76M | Sell |
475,918
-879,260
| -65% | -$12.5M | 2.13% | 17 |
|
|
2017
Q4 | $11.1M | Buy |
1,355,178
+491,678
| +57% | +$4.03M | 2.84% | 13 |
|
|
2017
Q3 | $10.2M | Sell |
863,500
-105,800
| -11% | -$1.25M | 2.5% | 10 |
|
|
2017
Q2 | $9.74M | Sell |
969,300
-170,600
| -15% | -$1.71M | 2.4% | 14 |
|
|
2017
Q1 | $13.3M | Buy |
+1,139,900
| New | +$13.3M | 3.36% | 9 |
|