SG Americas Securities’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-62,660
| Closed | -$4.72M | – | 3258 |
|
2022
Q2 | $4.72M | Buy |
62,660
+39,962
| +176% | +$3.01M | 0.05% | 260 |
|
2022
Q1 | $609K | Buy |
22,698
+12,722
| +128% | +$341K | ﹤0.01% | 1570 |
|
2021
Q4 | $476K | Sell |
9,976
-43,000
| -81% | -$2.05M | ﹤0.01% | 1990 |
|
2021
Q3 | $3.52M | Buy |
52,976
+29,939
| +130% | +$1.99M | 0.02% | 704 |
|
2021
Q2 | $1.8M | Sell |
23,037
-2,639
| -10% | -$206K | 0.01% | 1083 |
|
2021
Q1 | $2.43M | Buy |
25,676
+4,103
| +19% | +$388K | 0.01% | 823 |
|
2020
Q4 | $2.63M | Buy |
21,573
+15,098
| +233% | +$1.84M | 0.01% | 788 |
|
2020
Q3 | $566K | Sell |
6,475
-961
| -13% | -$84K | ﹤0.01% | 1290 |
|
2020
Q2 | $480K | Buy |
7,436
+980
| +15% | +$63.3K | ﹤0.01% | 1814 |
|
2020
Q1 | $288K | Buy |
6,456
+2,674
| +71% | +$119K | ﹤0.01% | 1895 |
|
2019
Q4 | $236K | Sell |
3,782
-35,153
| -90% | -$2.19M | ﹤0.01% | 2038 |
|
2019
Q3 | $1.46M | Buy |
+38,935
| New | +$1.46M | 0.01% | 1035 |
|