Squarepoint’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 | – | Sell |
-319,226
| Closed | -$12.6M | – | 3192 |
|
|
2025
Q1 | $12.6M | Buy |
319,226
+108,431
| +51% | +$4.28M | 0.02% | 485 |
|
|
2024
Q4 | $6.34M | Buy |
210,795
+162,082
| +333% | +$4.88M | 0.01% | 678 |
|
|
2024
Q3 | $1.14M | Sell |
48,713
-2,998
| -6% | -$70.1K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $920K | Sell |
51,711
-9,573
| -16% | -$170K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $932K | Sell |
61,284
-264,540
| -81% | -$4.02M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $5.57M | Buy |
325,824
+254,749
| +358% | +$4.35M | 0.01% | 637 |
|
|
2023
Q3 | $594K | Buy |
+71,075
| New | +$594K | ﹤0.01% | 1537 |
|
|
2023
Q2 | – | Sell |
-67,179
| Closed | -$1.01M | – | 2832 |
|
|
2023
Q1 | $1.01M | Sell |
67,179
-15,954
| -19% | -$240K | ﹤0.01% | 1158 |
|
|
2022
Q4 | $983K | Sell |
83,133
-33,005
| -28% | -$390K | ﹤0.01% | 1107 |
|
|
2022
Q3 | $688K | Buy |
+116,138
| New | +$688K | ﹤0.01% | 1261 |
|
|
2022
Q1 | – | Sell |
-13,279
| Closed | -$252K | – | 2812 |
|
|
2021
Q4 | $252K | Buy |
+13,279
| New | +$252K | ﹤0.01% | 1958 |
|
|
2020
Q2 | – | Sell |
-73,590
| Closed | -$724K | – | 2436 |
|
|
2020
Q1 | $724K | Buy |
+73,590
| New | +$724K | 0.02% | 863 |
|
|
2019
Q3 | – | Sell |
-35,696
| Closed | -$309K | – | 2541 |
|
|
2019
Q2 | $309K | Buy |
35,696
+9,621
| +37% | +$83.3K | ﹤0.01% | 1869 |
|
|
2019
Q1 | $210K | Buy |
+26,075
| New | +$210K | ﹤0.01% | 1878 |
|
|
2018
Q3 | – | Sell |
-14,200
| Closed | -$187K | – | 2213 |
|
|
2018
Q2 | $187K | Sell |
14,200
-19
| -0.1% | -$250 | ﹤0.01% | 1556 |
|
|
2018
Q1 | $202K | Sell |
14,219
-3,755
| -21% | -$53.3K | ﹤0.01% | 1487 |
|
|
2017
Q4 | $147K | Buy |
+17,974
| New | +$147K | ﹤0.01% | 1868 |
|
|
2017
Q1 | – | Sell |
-39,605
| Closed | -$184K | – | 1889 |
|
|
2016
Q4 | $184K | Buy |
+39,605
| New | +$184K | 0.01% | 1471 |
|
|
2016
Q1 | – | Sell |
-23,500
| Closed | -$280K | – | 1442 |
|
|
2015
Q4 | $280K | Buy |
+23,500
| New | +$280K | 0.03% | 828 |
|