Trexquant Investment’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,465
| Closed | -$214K | – | 1854 |
|
|
2022
Q4 | $214K | Sell |
39,465
-27,828
| -41% | -$151K | 0.01% | 1223 |
|
|
2022
Q3 | $840K | Buy |
67,293
+49,122
| +270% | +$613K | 0.03% | 593 |
|
|
2022
Q2 | $90K | Buy |
+18,171
| New | +$90K | ﹤0.01% | 1442 |
|
|
2021
Q1 | – | Sell |
-17,055
| Closed | -$307K | – | 1544 |
|
|
2020
Q4 | $307K | Sell |
17,055
-60,615
| -78% | -$1.09M | 0.03% | 676 |
|
|
2020
Q3 | $897K | Buy |
+77,670
| New | +$897K | 0.06% | 457 |
|
|
2019
Q4 | – | Sell |
-9,548
| Closed | -$218K | – | 1311 |
|
|
2019
Q3 | $218K | Buy |
+9,548
| New | +$218K | 0.02% | 725 |
|
|
2019
Q1 | – | Sell |
-10,054
| Closed | -$193K | – | 1380 |
|
|
2018
Q4 | $193K | Sell |
10,054
-3,254
| -24% | -$62.5K | 0.01% | 923 |
|
|
2018
Q3 | $696K | Buy |
+13,308
| New | +$696K | 0.05% | 449 |
|