Sphera Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-47,309
| Closed | -$7.64M | – | 153 |
|
|
2021
Q2 | $7.64M | Buy |
47,309
+17,530
| +59% | +$2.83M | 0.52% | 46 |
|
|
2021
Q1 | $5.1M | Hold |
29,779
| – | – | 0.39% | 60 |
|
|
2020
Q4 | $6.54M | Sell |
29,779
-3,221
| -10% | -$707K | 0.58% | 48 |
|
|
2020
Q3 | $5.48M | Sell |
33,000
-39,000
| -54% | -$6.48M | 0.54% | 49 |
|
|
2020
Q2 | $8.22M | Buy |
+72,000
| New | +$8.22M | 0.77% | 30 |
|
|
2018
Q4 | – | Sell |
-112,908
| Closed | -$5.32M | – | 126 |
|
|
2018
Q3 | $5.32M | Buy |
112,908
+98,573
| +688% | +$4.64M | 0.61% | 42 |
|
|
2018
Q2 | $707K | Buy |
+14,335
| New | +$707K | 0.1% | 91 |
|
|
2017
Q1 | – | Sell |
-80,528
| Closed | -$383K | – | 122 |
|
|
2016
Q4 | $383K | Sell |
80,528
-69,472
| -46% | -$330K | 0.1% | 89 |
|
|
2016
Q3 | $992K | Hold |
150,000
| – | – | 0.16% | 90 |
|
|
2016
Q2 | $819K | Buy |
+150,000
| New | +$819K | 0.21% | 75 |
|
|
2015
Q4 | – | Sell |
-80,000
| Closed | -$2.75M | – | 135 |
|
|
2015
Q3 | $2.75M | Sell |
80,000
-15,000
| -16% | -$516K | 0.35% | 60 |
|
|
2015
Q2 | $2.99M | Sell |
95,000
-5,000
| -5% | -$157K | 0.29% | 83 |
|
|
2015
Q1 | $2.93M | Buy |
+100,000
| New | +$2.93M | 0.31% | 74 |
|