Simplex Trading’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4034 |
|
|
2025
Q1 | – | Sell |
-180,098
| Closed | -$5.42M | – | 3980 |
|
|
2024
Q4 | $5.42M | Buy |
180,098
+148,339
| +467% | +$4.46M | ﹤0.01% | 119 |
|
|
2024
Q3 | $742K | Sell |
31,759
-116,349
| -79% | -$2.72M | ﹤0.01% | 511 |
|
|
2024
Q2 | $2.63M | Sell |
148,108
-41,741
| -22% | -$742K | ﹤0.01% | 223 |
|
|
2024
Q1 | $2.89M | Sell |
189,849
-27,872
| -13% | -$424K | ﹤0.01% | 219 |
|
|
2023
Q4 | $3.72M | Buy |
217,721
+173,656
| +394% | +$2.97M | ﹤0.01% | 177 |
|
|
2023
Q3 | $368K | Buy |
44,065
+35,680
| +426% | +$298K | ﹤0.01% | 626 |
|
|
2023
Q2 | $208K | Sell |
8,385
-62,285
| -88% | -$1.55M | ﹤0.01% | 813 |
|
|
2023
Q1 | $1.06M | Sell |
70,670
-205,114
| -74% | -$3.08M | ﹤0.01% | 326 |
|
|
2022
Q4 | $3.26M | Buy |
275,784
+148,756
| +117% | +$1.76M | ﹤0.01% | 114 |
|
|
2022
Q3 | $752K | Sell |
127,028
-33,381
| -21% | -$198K | ﹤0.01% | 454 |
|
|
2022
Q2 | $681K | Sell |
160,409
-2,490
| -2% | -$10.6K | ﹤0.01% | 465 |
|
|
2022
Q1 | $1.55M | Buy |
162,899
+49,301
| +43% | +$469K | ﹤0.01% | 362 |
|
|
2021
Q4 | $2.16M | Buy |
113,598
+79,651
| +235% | +$1.51M | ﹤0.01% | 296 |
|
|
2021
Q3 | $1.37M | Sell |
33,947
-3,000
| -8% | -$121K | ﹤0.01% | 424 |
|
|
2021
Q2 | $1.43M | Buy |
36,947
+28,743
| +350% | +$1.11M | ﹤0.01% | 405 |
|
|
2021
Q1 | $0 | Sell |
8,204
-872
| -10% | – | ﹤0.01% | 3680 |
|
|
2020
Q4 | $472K | Sell |
9,076
-37,745
| -81% | -$1.96M | ﹤0.01% | 677 |
|
|
2020
Q3 | $1.25M | Buy |
46,821
+24,687
| +112% | +$660K | ﹤0.01% | 270 |
|
|
2020
Q2 | $431K | Buy |
22,134
+15,877
| +254% | +$309K | ﹤0.01% | 506 |
|
|
2020
Q1 | $61K | Sell |
6,257
-56,842
| -90% | -$554K | ﹤0.01% | 1137 |
|
|
2019
Q4 | $700K | Buy |
63,099
+36,606
| +138% | +$406K | ﹤0.01% | 366 |
|
|
2019
Q3 | $148K | Buy |
+26,493
| New | +$148K | ﹤0.01% | 739 |
|
|
2019
Q2 | – | Sell |
-26,146
| Closed | -$210K | – | 2865 |
|
|
2019
Q1 | $210K | Sell |
26,146
-11,512
| -31% | -$92.5K | ﹤0.01% | 651 |
|
|
2018
Q4 | $154K | Buy |
+37,658
| New | +$154K | ﹤0.01% | 729 |
|
|
2018
Q3 | – | Sell |
-57,018
| Closed | -$749K | – | 2936 |
|
|
2018
Q2 | $749K | Buy |
+57,018
| New | +$749K | ﹤0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-45,348
| Closed | -$371K | – | 2827 |
|
|
2017
Q4 | $371K | Sell |
45,348
-9,953
| -18% | -$81.4K | 0.02% | 521 |
|
|
2017
Q3 | $655K | Buy |
55,301
+34,535
| +166% | +$409K | 0.03% | 322 |
|
|
2017
Q2 | $208K | Sell |
20,766
-89,624
| -81% | -$898K | 0.01% | 630 |
|
|
2017
Q1 | $1.29M | Buy |
+110,390
| New | +$1.29M | 0.06% | 220 |
|
|
2016
Q4 | – | Sell |
-3,178
| Closed | -$24K | – | 2693 |
|
|
2016
Q3 | $24K | Buy |
3,178
+1,028
| +48% | +$7.76K | ﹤0.01% | 1084 |
|
|
2016
Q2 | $13K | Sell |
2,150
-1,593
| -43% | -$9.63K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $31K | Sell |
3,743
-5,517
| -60% | -$45.7K | ﹤0.01% | 984 |
|
|
2015
Q4 | $110K | Buy |
9,260
+7,088
| +326% | +$84.2K | 0.01% | 658 |
|
|
2015
Q3 | $21K | Buy |
+2,172
| New | +$21K | ﹤0.01% | 1205 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2553 |
|
|
2015
Q1 | – | Sell |
-8,776
| Closed | -$139K | – | 2409 |
|
|
2014
Q4 | $139K | Buy |
+8,776
| New | +$139K | 0.02% | 394 |
|