State Street’s Theseus Pharmaceuticals, Inc. Common Stock THRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-371,156
| Closed | -$1.5M | – | 4453 |
|
|
2023
Q4 | $1.5M | Buy |
371,156
+2,496
| +0.7% | +$10.1K | ﹤0.01% | 3389 |
|
|
2023
Q3 | $992K | Buy |
368,660
+1,144
| +0.3% | +$3.08K | ﹤0.01% | 3529 |
|
|
2023
Q2 | $3.43M | Buy |
367,516
+70,652
| +24% | +$659K | ﹤0.01% | 3177 |
|
|
2023
Q1 | $2.64M | Buy |
296,864
+25,383
| +9% | +$225K | ﹤0.01% | 3247 |
|
|
2022
Q4 | $1.35M | Buy |
271,481
+23,200
| +9% | +$116K | ﹤0.01% | 3489 |
|
|
2022
Q3 | $1.44M | Buy |
248,281
+14,388
| +6% | +$83.4K | ﹤0.01% | 3500 |
|
|
2022
Q2 | $1.29M | Buy |
233,893
+51,232
| +28% | +$283K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $2.11M | Buy |
182,661
+55,865
| +44% | +$644K | ﹤0.01% | 3546 |
|
|
2021
Q4 | $1.61M | Buy |
+126,796
| New | +$1.61M | ﹤0.01% | 3701 |
|