MRTX
State Street’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,324,268
| Closed | -$137M | – | 4465 |
|
|
2023
Q4 | $137M | Sell |
2,324,268
-421,700
| -15% | -$24.8M | 0.01% | 1087 |
|
|
2023
Q3 | $120M | Buy |
2,745,968
+164,229
| +6% | +$7.15M | 0.01% | 1067 |
|
|
2023
Q2 | $93.3M | Buy |
2,581,739
+271,919
| +12% | +$9.82M | ﹤0.01% | 1265 |
|
|
2023
Q1 | $85.9M | Sell |
2,309,820
-235,756
| -9% | -$8.77M | ﹤0.01% | 1287 |
|
|
2022
Q4 | $115M | Buy |
2,545,576
+974,037
| +62% | +$44.1M | 0.01% | 1077 |
|
|
2022
Q3 | $110M | Sell |
1,571,539
-305,076
| -16% | -$21.3M | 0.01% | 1056 |
|
|
2022
Q2 | $126M | Buy |
1,876,615
+453,050
| +32% | +$30.4M | 0.01% | 1010 |
|
|
2022
Q1 | $117M | Buy |
1,423,565
+388,101
| +37% | +$31.9M | 0.01% | 1181 |
|
|
2021
Q4 | $152M | Buy |
1,035,464
+119,851
| +13% | +$17.6M | 0.01% | 1011 |
|
|
2021
Q3 | $162M | Buy |
915,613
+75,935
| +9% | +$13.4M | 0.01% | 959 |
|
|
2021
Q2 | $136M | Sell |
839,678
-218,493
| -21% | -$35.3M | 0.01% | 1069 |
|
|
2021
Q1 | $181M | Sell |
1,058,171
-17,862
| -2% | -$3.06M | 0.01% | 837 |
|
|
2020
Q4 | $236M | Sell |
1,076,033
-11,807
| -1% | -$2.59M | 0.01% | 694 |
|
|
2020
Q3 | $181M | Sell |
1,087,840
-148,358
| -12% | -$24.6M | 0.01% | 717 |
|
|
2020
Q2 | $141M | Sell |
1,236,198
-35,598
| -3% | -$4.06M | 0.01% | 788 |
|
|
2020
Q1 | $97.8M | Buy |
1,271,796
+37,034
| +3% | +$2.85M | 0.01% | 872 |
|
|
2019
Q4 | $159M | Sell |
1,234,762
-88,508
| -7% | -$11.4M | 0.01% | 791 |
|
|
2019
Q3 | $103M | Buy |
1,323,270
+181,147
| +16% | +$14.1M | 0.01% | 985 |
|
|
2019
Q2 | $118M | Sell |
1,142,123
-269,916
| -19% | -$27.8M | 0.01% | 927 |
|
|
2019
Q1 | $104M | Sell |
1,412,039
-119,510
| -8% | -$8.76M | 0.01% | 987 |
|
|
2018
Q4 | $65M | Buy |
1,531,549
+128,033
| +9% | +$5.43M | 0.01% | 1187 |
|
|
2018
Q3 | $66.1M | Buy |
1,403,516
+427,694
| +44% | +$20.1M | 0.01% | 1346 |
|
|
2018
Q2 | $48.1M | Buy |
975,822
+278,115
| +40% | +$13.7M | ﹤0.01% | 1517 |
|
|
2018
Q1 | $21.4M | Sell |
697,707
-16,574
| -2% | -$509K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $13M | Buy |
714,281
+683,864
| +2,248% | +$12.5M | ﹤0.01% | 2326 |
|
|
2017
Q3 | $356K | Buy |
30,417
+16,900
| +125% | +$198K | ﹤0.01% | 3527 |
|
|
2017
Q2 | $49K | Sell |
13,517
-199,021
| -94% | -$721K | ﹤0.01% | 3595 |
|
|
2017
Q1 | $1.11M | Buy |
212,538
+22,359
| +12% | +$116K | ﹤0.01% | 3235 |
|
|
2016
Q4 | $905K | Buy |
190,179
+20,945
| +12% | +$99.7K | ﹤0.01% | 3301 |
|
|
2016
Q3 | $1.12M | Buy |
169,234
+1,157
| +0.7% | +$7.66K | ﹤0.01% | 3160 |
|
|
2016
Q2 | $917K | Sell |
168,077
-182,448
| -52% | -$995K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $7.5M | Sell |
350,525
-19,071
| -5% | -$408K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $11.7M | Buy |
369,596
+226,957
| +159% | +$7.17M | ﹤0.01% | 2090 |
|
|
2015
Q3 | $4.91M | Buy |
142,639
+24,826
| +21% | +$854K | ﹤0.01% | 2533 |
|
|
2015
Q2 | $3.71M | Buy |
117,813
+28,017
| +31% | +$881K | ﹤0.01% | 2791 |
|
|
2015
Q1 | $2.63M | Buy |
89,796
+22,726
| +34% | +$666K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $1.24M | Buy |
67,070
+3,090
| +5% | +$57.2K | ﹤0.01% | 3215 |
|
|
2014
Q3 | $1.12M | Buy |
63,980
+6,237
| +11% | +$109K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $1.16M | Buy |
+57,743
| New | +$1.16M | ﹤0.01% | 3220 |
|