STALEY CAPITAL ADVISERS’s THERATECHNOLOGIES INC COM THER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$37K | – | 190 |
|
|
2022
Q1 | $37K | Hold |
15,000
| – | – | ﹤0.01% | 179 |
|
|
2021
Q4 | $45K | Hold |
15,000
| – | – | ﹤0.01% | 188 |
|
|
2021
Q3 | $56K | Hold |
15,000
| – | – | ﹤0.01% | 181 |
|
|
2021
Q2 | $58K | Hold |
15,000
| – | – | ﹤0.01% | 178 |
|
|
2021
Q1 | $58K | Hold |
15,000
| – | – | ﹤0.01% | 180 |
|
|
2020
Q4 | $38K | Hold |
15,000
| – | – | ﹤0.01% | 179 |
|
|
2020
Q3 | $33K | Hold |
15,000
| – | – | ﹤0.01% | 163 |
|
|
2020
Q2 | $30K | Hold |
15,000
| – | – | ﹤0.01% | 155 |
|
|
2020
Q1 | $24K | Hold |
15,000
| – | – | ﹤0.01% | 145 |
|
|
2019
Q4 | $49K | Hold |
15,000
| – | – | ﹤0.01% | 175 |
|
|
2019
Q3 | $65K | Hold |
15,000
| – | – | ﹤0.01% | 169 |
|
|
2019
Q2 | $80K | Hold |
15,000
| – | – | 0.01% | 175 |
|
|
2019
Q1 | $85K | Hold |
15,000
| – | – | 0.01% | 168 |
|
|
2018
Q4 | $91K | Hold |
15,000
| – | – | 0.01% | 166 |
|
|
2018
Q3 | $101K | Hold |
15,000
| – | – | 0.01% | 167 |
|
|
2018
Q2 | $144K | Hold |
15,000
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $109K | Hold |
15,000
| – | – | 0.01% | 153 |
|
|
2017
Q4 | $86K | Hold |
15,000
| – | – | 0.01% | 163 |
|
|
2017
Q3 | $91K | Hold |
15,000
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $99K | Hold |
15,000
| – | – | 0.01% | 163 |
|
|
2017
Q1 | $69K | Hold |
15,000
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $31K | Hold |
15,000
| – | – | ﹤0.01% | 135 |
|
|
2016
Q3 | $34K | Hold |
15,000
| – | – | ﹤0.01% | 131 |
|
|
2016
Q2 | $31K | Hold |
15,000
| – | – | ﹤0.01% | 134 |
|
|
2016
Q1 | $24K | Hold |
15,000
| – | – | ﹤0.01% | 131 |
|
|
2015
Q4 | $20K | Hold |
15,000
| – | – | ﹤0.01% | 125 |
|
|
2015
Q3 | $24K | Hold |
15,000
| – | – | ﹤0.01% | 127 |
|
|
2015
Q2 | $18K | Hold |
15,000
| – | – | ﹤0.01% | 135 |
|
|
2015
Q1 | $12K | Hold |
15,000
| – | – | ﹤0.01% | 141 |
|
|
2014
Q4 | $5K | Hold |
15,000
| – | – | ﹤0.01% | 130 |
|
|
2014
Q3 | $7K | Hold |
15,000
| – | – | ﹤0.01% | 132 |
|
|
2014
Q2 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 128 |
|
|
2014
Q1 | $6K | Hold |
15,000
| – | – | ﹤0.01% | 129 |
|
|
2013
Q4 | $7K | Sell |
15,000
-85,166
| -85% | -$39.7K | ﹤0.01% | 126 |
|
|
2013
Q3 | $20K | Hold |
100,166
| – | – | ﹤0.01% | 118 |
|
|
2013
Q2 | $28K | Buy |
+100,166
| New | +$28K | ﹤0.01% | 104 |
|
Other funds holding THER
SCM
ACM
TWC
WVP
FDCDDQ
STALEY CAPITAL ADVISERS's THER Position: Q2 2022 in Review
STALEY CAPITAL ADVISERS sold out of THERATECHNOLOGIES INC COM (THER) in Q2 2022, closing a stake of 15,000 shares — an estimated $37K sold.
STALEY CAPITAL ADVISERS first reported a position in THER in Q2 2013 and held it in 36 quarters. The position peaked at $144K in Q2 2018. 37 funds tracked by Wall St. Rank hold THER as of Q2 2022.
- STALEY CAPITAL ADVISERS reported no remaining THERATECHNOLOGIES INC COM position as of Q2 2022 after selling out during the quarter.
- STALEY CAPITAL ADVISERS sold 15,000 THERATECHNOLOGIES INC COM shares in Q2 2022, an estimated $37K.
- STALEY CAPITAL ADVISERS first reported a position in THERATECHNOLOGIES INC COM in Q2 2013 and held it in 36 quarters.
- STALEY CAPITAL ADVISERS's THERATECHNOLOGIES INC COM position peaked at $144K in Q2 2018.
- 37 funds tracked by Wall St. Rank held THERATECHNOLOGIES INC COM as of Q2 2022.
Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2022, filed 5 Aug 2022.