Trexquant Investment’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,827
| Closed | -$1.42M | – | 1962 |
|
|
2022
Q2 | $1.42M | Sell |
18,827
-3,066
| -14% | -$231K | 0.06% | 369 |
|
|
2022
Q1 | $588K | Buy |
+21,893
| New | +$588K | 0.03% | 694 |
|
|
2021
Q2 | – | Sell |
-8,482
| Closed | -$802K | – | 1642 |
|
|
2021
Q1 | $802K | Buy |
+8,482
| New | +$802K | 0.07% | 339 |
|
|
2020
Q1 | – | Sell |
-3,895
| Closed | -$243K | – | 1523 |
|
|
2019
Q4 | $243K | Buy |
+3,895
| New | +$243K | 0.01% | 836 |
|