SG Americas Securities’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 |
-32,408
| Closed | -$1.9M | – | 3136 |
|
|
2023
Q4 | $1.9M | Sell |
32,408
-17,170
| -35% | -$1.01M | 0.02% | 623 |
|
|
2023
Q3 | $2.16M | Buy |
49,578
+25,335
| +105% | +$1.1M | 0.02% | 614 |
|
|
2023
Q2 | $876K | Buy |
24,243
+19,898
| +458% | +$719K | 0.01% | 997 |
|
|
2023
Q1 | $162K | Buy |
+4,345
| New | +$162K | ﹤0.01% | 2351 |
|
|
2022
Q4 | – | Sell |
-45,289
| Closed | -$3.16M | – | 3050 |
|
|
2022
Q3 | $3.16M | Buy |
45,289
+34,637
| +325% | +$2.42M | 0.04% | 312 |
|
|
2022
Q2 | $715K | Sell |
10,652
-46,658
| -81% | -$3.13M | 0.01% | 1474 |
|
|
2022
Q1 | $4.71M | Buy |
57,310
+46,511
| +431% | +$3.82M | 0.03% | 374 |
|
|
2021
Q4 | $1.58M | Buy |
10,799
+5,344
| +98% | +$784K | 0.01% | 1186 |
|
|
2021
Q3 | $965K | Sell |
5,455
-3,307
| -38% | -$585K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $1.42M | Sell |
8,762
-5,317
| -38% | -$859K | 0.01% | 1210 |
|
|
2021
Q1 | $2.41M | Buy |
14,079
+12,300
| +691% | +$2.11M | 0.01% | 830 |
|
|
2020
Q4 | $391K | Sell |
1,779
-6,318
| -78% | -$1.39M | ﹤0.01% | 1912 |
|
|
2020
Q3 | $1.35M | Sell |
8,097
-15,610
| -66% | -$2.59M | 0.01% | 832 |
|
|
2020
Q2 | $2.71M | Buy |
23,707
+15,445
| +187% | +$1.76M | 0.02% | 518 |
|
|
2020
Q1 | $635K | Buy |
8,262
+4,586
| +125% | +$352K | 0.01% | 1328 |
|
|
2019
Q4 | $474K | Buy |
+3,676
| New | +$474K | ﹤0.01% | 1591 |
|
|
2019
Q3 | – | Sell |
-25,907
| Closed | -$2.67M | – | 2706 |
|
|
2019
Q2 | $2.67M | Buy |
25,907
+21,687
| +514% | +$2.23M | 0.02% | 765 |
|
|
2019
Q1 | $309K | Sell |
4,220
-17,482
| -81% | -$1.28M | ﹤0.01% | 1968 |
|
|
2018
Q4 | $921K | Buy |
+21,702
| New | +$921K | 0.01% | 1212 |
|
|
2018
Q1 | – | Sell |
-45,430
| Closed | -$829K | – | 2945 |
|
|
2017
Q4 | $829K | Buy |
+45,430
| New | +$829K | 0.01% | 1312 |
|
|
2016
Q3 | – | Sell |
-18,049
| Closed | -$99K | – | 3009 |
|
|
2016
Q2 | $99K | Buy |
+18,049
| New | +$99K | ﹤0.01% | 2049 |
|
|
2014
Q3 | – | Sell |
-9,116
| Closed | -$182K | – | 2393 |
|
|
2014
Q2 | $182K | Buy |
+9,116
| New | +$182K | ﹤0.01% | 1812 |
|