SG Americas Securities’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
Q3 | – | Sell |
-47,124
| Closed | -$107K | – | 3172 |
|
|
2024
Q2 | $107K | Buy |
47,124
+33,588
| +248% | +$76.3K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $58K | Buy |
+13,536
| New | +$58K | ﹤0.01% | 2399 |
|
|
2023
Q4 | – | Sell |
-37,726
| Closed | -$54K | – | 3128 |
|
|
2023
Q3 | $54K | Buy |
37,726
+173
| +0.5% | +$248 | ﹤0.01% | 2626 |
|
|
2023
Q2 | $94K | Sell |
37,553
-1,661
| -4% | -$4.16K | ﹤0.01% | 1821 |
|
|
2023
Q1 | $105K | Sell |
39,214
-7,833
| -17% | -$21K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $255K | Buy |
47,047
+8,684
| +23% | +$47.1K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $479K | Buy |
38,363
+207
| +0.5% | +$2.59K | 0.01% | 1395 |
|
|
2022
Q2 | $188K | Buy |
38,156
+142
| +0.4% | +$700 | ﹤0.01% | 2469 |
|
|
2022
Q1 | $289K | Sell |
38,014
-8,655
| -19% | -$65.8K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $476K | Sell |
46,669
-12,907
| -22% | -$132K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $800K | Buy |
59,576
+19,229
| +48% | +$258K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $885K | Sell |
40,347
-4,947
| -11% | -$109K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $1.09M | Buy |
45,294
+15,354
| +51% | +$369K | 0.01% | 1331 |
|
|
2020
Q4 | $539K | Sell |
29,940
-30,323
| -50% | -$546K | ﹤0.01% | 1695 |
|
|
2020
Q3 | $696K | Buy |
60,263
+43,076
| +251% | +$498K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $417K | Sell |
17,187
-4,506
| -21% | -$109K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $239K | Buy |
+21,693
| New | +$239K | ﹤0.01% | 1995 |
|
|
2019
Q3 | – | Sell |
-4,884
| Closed | -$150K | – | 2691 |
|
|
2019
Q2 | $150K | Sell |
4,884
-14,688
| -75% | -$451K | ﹤0.01% | 2217 |
|
|
2019
Q1 | $325K | Sell |
19,572
-31,063
| -61% | -$516K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $970K | Buy |
+50,635
| New | +$970K | 0.01% | 1176 |
|
|
2018
Q3 | – | Sell |
-9,758
| Closed | -$424K | – | 2924 |
|
|
2018
Q2 | $424K | Buy |
+9,758
| New | +$424K | ﹤0.01% | 1876 |
|