Tower Research Capital (TRC)’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,714
| Closed | -$15.3K | – | 6068 |
|
|
2024
Q2 | $15.3K | Buy |
6,714
+2,610
| +64% | +$9.97K | ﹤0.01% | 3914 |
|
|
2024
Q1 | $17.7K | Sell |
4,104
-1,996
| -33% | -$6.96K | ﹤0.01% | 3102 |
|
|
2023
Q4 | $18.6K | Sell |
6,100
-1,995
| -25% | -$3.75K | ﹤0.01% | 3693 |
|
|
2023
Q3 | $11.7K | Sell |
8,095
-26,455
| -77% | -$51.2K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $86K | Buy |
34,550
+26,127
| +310% | +$71.4K | ﹤0.01% | 2137 |
|
|
2023
Q1 | $23K | Buy |
8,423
+95
| +1% | +$456 | ﹤0.01% | 3307 |
|
|
2022
Q4 | $46K | Sell |
8,328
-9,076
| -52% | -$76.1K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $217K | Buy |
17,404
+14,724
| +549% | +$168K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $13K | Sell |
2,680
-9,904
| -79% | -$54.8K | ﹤0.01% | 4240 |
|
|
2022
Q1 | $95K | Sell |
12,584
-12,096
| -49% | -$115K | ﹤0.01% | 2242 |
|
|
2021
Q4 | $252K | Buy |
24,680
+12,565
| +104% | +$160K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $163K | Sell |
12,115
-1,510
| -11% | -$24.6K | ﹤0.01% | 2000 |
|
|
2021
Q2 | $299K | Buy |
13,625
+11,961
| +719% | +$266K | 0.01% | 1609 |
|
|
2021
Q1 | $40K | Sell |
1,664
-8,676
| -84% | -$202K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $186K | Buy |
10,340
+5,453
| +112% | +$81.5K | 0.01% | 1769 |
|
|
2020
Q3 | $57K | Buy |
4,887
+33
| +0.7% | +$545 | ﹤0.01% | 3486 |
|
|
2020
Q2 | $118K | Buy |
4,854
+2,774
| +133% | +$45.9K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $23K | Buy |
+2,080
| New | +$38.8K | ﹤0.01% | 1651 |
|
|
2019
Q4 | – | Sell |
-170
| Closed | -$4K | – | 4538 |
|
|
2019
Q3 | $4K | Buy |
+170
| New | +$5.36K | ﹤0.01% | 3478 |
|
|
2018
Q4 | – | Sell |
-80
| Closed | -$4K | – | 4484 |
|
|
2018
Q3 | $4K | Buy |
+80
| New | +$4.36K | ﹤0.01% | 3234 |
|
|
2017
Q4 | – | Sell |
-1,156
| Closed | -$29K | – | 4130 |
|
|
2017
Q3 | $29K | Buy |
1,156
+607
| +111% | +$11.2K | ﹤0.01% | 2481 |
|
|
2017
Q2 | $9K | Buy |
+549
| New | +$9.6K | ﹤0.01% | 1680 |
|
Tower Research Capital (TRC)'s GTHX Position: Q3 2024 in Review
Tower Research Capital (TRC) sold out of G1 Therapeutics, Inc. Common Stock (GTHX) in Q3 2024, closing a stake of 6,714 shares — an estimated $15.3K sold.
Tower Research Capital (TRC) first reported a position in GTHX in Q2 2017 and held it in 22 quarters. The position peaked at $299K in Q2 2021. 0 funds tracked by Wall St. Rank hold GTHX as of Q3 2024.
- Tower Research Capital (TRC) reported no remaining G1 Therapeutics, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Tower Research Capital (TRC) sold 6,714 G1 Therapeutics, Inc. Common Stock shares in Q3 2024, an estimated $15.3K.
- Tower Research Capital (TRC) first reported a position in G1 Therapeutics, Inc. Common Stock in Q2 2017 and held it in 22 quarters.
- Tower Research Capital (TRC)'s G1 Therapeutics, Inc. Common Stock position peaked at $299K in Q2 2021.
- 0 funds tracked by Wall St. Rank held G1 Therapeutics, Inc. Common Stock as of Q3 2024.
Based on Tower Research Capital (TRC)'s 13F filing for Q3 2024, filed 14 Nov 2024.