Sio Capital Management’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 |
-1,451,925
| Closed | -$85.3M | – | 61 |
|
|
2023
Q4 | $85.3M | Buy |
+1,451,925
| New | +$85.3M | 19.42% | 1 |
|
|
2019
Q4 | – | Sell |
-96,525
| Closed | -$7.52M | – | 84 |
|
|
2019
Q3 | $7.52M | Sell |
96,525
-38,775
| -29% | -$3.02M | 2.42% | 13 |
|
|
2019
Q2 | $13.9M | Buy |
135,300
+78,500
| +138% | +$8.09M | 3.36% | 5 |
|
|
2019
Q1 | $4.16M | Buy |
+56,800
| New | +$4.16M | 1.12% | 31 |
|
|
2018
Q3 | – | Sell |
-60,050
| Closed | -$2.96M | – | 72 |
|
|
2018
Q2 | $2.96M | Buy |
+60,050
| New | +$2.96M | 1.64% | 22 |
|
|
2015
Q4 | – | Sell |
-57,605
| Closed | -$1.98M | – | 49 |
|
|
2015
Q3 | $1.98M | Buy |
57,605
+49,597
| +619% | +$1.71M | 1.36% | 23 |
|
|
2015
Q2 | $252K | Sell |
8,008
-38,669
| -83% | -$1.22M | 0.12% | 30 |
|
|
2015
Q1 | $1.37M | Buy |
+46,677
| New | +$1.37M | 0.78% | 18 |
|