Trexquant Investment’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+33,195
| New | +$1.19M | 0.01% | 1052 |
|
|
2024
Q4 | – | Sell |
-80,468
| Closed | -$1.88M | – | 1852 |
|
|
2024
Q3 | $1.88M | Sell |
80,468
-68,950
| -46% | -$1.61M | 0.02% | 837 |
|
|
2024
Q2 | $2.66M | Buy |
+149,418
| New | +$2.66M | 0.04% | 632 |
|
|
2024
Q1 | – | Sell |
-350,218
| Closed | -$5.98M | – | 1784 |
|
|
2023
Q4 | $5.98M | Sell |
350,218
-40,289
| -10% | -$688K | 0.13% | 198 |
|
|
2023
Q3 | $3.26M | Buy |
390,507
+246,022
| +170% | +$2.06M | 0.08% | 340 |
|
|
2023
Q2 | $3.59M | Buy |
+144,485
| New | +$3.59M | 0.09% | 300 |
|
|
2023
Q1 | – | Sell |
-386,467
| Closed | -$4.57M | – | 1767 |
|
|
2022
Q4 | $4.57M | Buy |
386,467
+351,098
| +993% | +$4.15M | 0.13% | 204 |
|
|
2022
Q3 | $209K | Buy |
+35,369
| New | +$209K | 0.01% | 1175 |
|
|
2020
Q1 | – | Sell |
-41,522
| Closed | -$461K | – | 1417 |
|
|
2019
Q4 | $461K | Buy |
+41,522
| New | +$461K | 0.03% | 588 |
|
|
2018
Q3 | – | Sell |
-21,522
| Closed | -$283K | – | 1190 |
|
|
2018
Q2 | $283K | Sell |
21,522
-64,421
| -75% | -$847K | 0.02% | 699 |
|
|
2018
Q1 | $1.22M | Buy |
85,943
+18,700
| +28% | +$265K | 0.09% | 363 |
|
|
2017
Q4 | $551K | Buy |
+67,243
| New | +$551K | 0.06% | 476 |
|
|
2016
Q3 | – | Sell |
-43,609
| Closed | -$264K | – | 1004 |
|
|
2016
Q2 | $264K | Buy |
+43,609
| New | +$264K | 0.03% | 706 |
|
|
2016
Q1 | – | Sell |
-23,950
| Closed | -$286K | – | 1173 |
|
|
2015
Q4 | $286K | Buy |
+23,950
| New | +$286K | 0.03% | 863 |
|
|
2015
Q3 | – | Sell |
-31,300
| Closed | -$519K | – | 1257 |
|
|
2015
Q2 | $519K | Buy |
+31,300
| New | +$519K | 0.06% | 606 |
|