Susquehanna Fundamental Investments’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,100
| Closed | -$226K | – | 1550 |
|
|
2022
Q3 | $226K | Buy |
+18,100
| New | +$226K | ﹤0.01% | 1231 |
|
|
2022
Q1 | $227K | Sell |
29,910
-58,420
| -66% | -$443K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $902K | Buy |
88,330
+38,310
| +77% | +$391K | 0.02% | 694 |
|
|
2021
Q3 | $671K | Buy |
+50,020
| New | +$671K | 0.01% | 1067 |
|
|
2021
Q2 | – | Sell |
-46,180
| Closed | -$1.11M | – | 1809 |
|
|
2021
Q1 | $1.11M | Buy |
+46,180
| New | +$1.11M | 0.02% | 845 |
|