Simplex Trading’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
Q4 | – | Hold |
0
| – | – | – | 4385 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4324 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4357 |
|
|
2024
Q1 | – | Sell |
-233,626
| Closed | -$712K | – | 4365 |
|
|
2023
Q4 | $712K | Buy |
233,626
+216,146
| +1,237% | +$659K | ﹤0.01% | 532 |
|
|
2023
Q3 | $25K | Buy |
+17,480
| New | +$25K | ﹤0.01% | 1428 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4393 |
|
|
2023
Q1 | – | Sell |
-9,496
| Closed | -$51K | – | 4430 |
|
|
2022
Q4 | $51K | Sell |
9,496
-10,005
| -51% | -$53.7K | ﹤0.01% | 1283 |
|
|
2022
Q3 | $243K | Buy |
+19,501
| New | +$243K | ﹤0.01% | 834 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4544 |
|
|
2022
Q1 | – | Sell |
-3,716
| Closed | -$37K | – | 4552 |
|
|
2021
Q4 | $37K | Buy |
3,716
+2,932
| +374% | +$29.2K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $17K | Buy |
784
+52
| +7% | +$1.13K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $16K | Sell |
732
-22,306
| -97% | -$488K | ﹤0.01% | 2366 |
|
|
2021
Q1 | $554K | Sell |
23,038
-3,458
| -13% | -$83.2K | ﹤0.01% | 628 |
|
|
2020
Q4 | $476K | Buy |
26,496
+26,340
| +16,885% | +$473K | ﹤0.01% | 668 |
|
|
2020
Q3 | $1K | Sell |
156
-169
| -52% | -$1.08K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $7K | Buy |
+325
| New | +$7K | ﹤0.01% | 1697 |
|
|
2020
Q1 | – | Sell |
-197
| Closed | -$5K | – | 3283 |
|
|
2019
Q4 | $5K | Sell |
197
-910
| -82% | -$23.1K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $25K | Buy |
1,107
+1,041
| +1,577% | +$23.5K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1657 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 3111 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1790 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3141 |
|