TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-213,896
| Closed | -$575K | – | 1468 |
|
|
2023
Q3 | $575K | Buy |
213,896
+106,948
| +100% | +$288K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $998K | Hold |
106,948
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q1 | $950K | Hold |
106,948
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q4 | $533K | Hold |
106,948
| – | – | ﹤0.01% | 1277 |
|
|
2022
Q3 | $652K | Hold |
106,948
| – | – | ﹤0.01% | 1250 |
|
|
2022
Q2 | $591K | Buy |
106,948
+39,815
| +59% | +$220K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $774K | Buy |
67,133
+10,931
| +19% | +$126K | ﹤0.01% | 1276 |
|
|
2021
Q4 | $713K | Buy |
+56,202
| New | +$713K | ﹤0.01% | 1338 |
|