Two Sigma Investments’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-308,825
| Closed | -$704K | – | 3331 |
|
|
2024
Q2 | $704K | Sell |
308,825
-25,306
| -8% | -$57.7K | ﹤0.01% | 2119 |
|
|
2024
Q1 | $1.44M | Buy |
334,131
+172,068
| +106% | +$743K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $494K | Buy |
162,063
+71,663
| +79% | +$219K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $130K | Buy |
+90,400
| New | +$130K | ﹤0.01% | 2637 |
|
|
2023
Q2 | – | Sell |
-103,783
| Closed | -$278K | – | 3259 |
|
|
2023
Q1 | $278K | Sell |
103,783
-299,520
| -74% | -$803K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $2.19M | Buy |
403,303
+141,121
| +54% | +$766K | 0.01% | 1241 |
|
|
2022
Q3 | $3.28M | Buy |
262,182
+150,250
| +134% | +$1.88M | 0.01% | 909 |
|
|
2022
Q2 | $553K | Buy |
111,932
+88,047
| +369% | +$435K | ﹤0.01% | 1731 |
|
|
2022
Q1 | $182K | Sell |
23,885
-112,350
| -82% | -$856K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $1.39M | Buy |
136,235
+51,504
| +61% | +$526K | ﹤0.01% | 1505 |
|
|
2021
Q3 | $1.14M | Sell |
84,731
-541,023
| -86% | -$7.26M | ﹤0.01% | 1634 |
|
|
2021
Q2 | $13.7M | Sell |
625,754
-211,522
| -25% | -$4.64M | 0.03% | 535 |
|
|
2021
Q1 | $20.1M | Buy |
837,276
+554,801
| +196% | +$13.3M | 0.05% | 367 |
|
|
2020
Q4 | $5.08M | Buy |
282,475
+119,165
| +73% | +$2.14M | 0.01% | 726 |
|
|
2020
Q3 | $1.89M | Buy |
+163,310
| New | +$1.89M | 0.01% | 929 |
|
|
2020
Q2 | – | Sell |
-121,049
| Closed | -$1.33M | – | 2464 |
|
|
2020
Q1 | $1.33M | Buy |
121,049
+54,178
| +81% | +$597K | 0.01% | 837 |
|
|
2019
Q4 | $1.77M | Buy |
66,871
+55,491
| +488% | +$1.47M | 0.01% | 1159 |
|
|
2019
Q3 | $259K | Buy |
+11,380
| New | +$259K | ﹤0.01% | 1678 |
|
|
2019
Q2 | – | Sell |
-129,420
| Closed | -$2.15M | – | 2507 |
|
|
2019
Q1 | $2.15M | Buy |
129,420
+53,563
| +71% | +$889K | 0.01% | 1128 |
|
|
2018
Q4 | $1.45M | Buy |
+75,857
| New | +$1.45M | 0.01% | 1162 |
|
|
2018
Q2 | – | Sell |
-42,305
| Closed | -$1.57M | – | 2451 |
|
|
2018
Q1 | $1.57M | Buy |
42,305
+17,432
| +70% | +$646K | 0.01% | 1148 |
|
|
2017
Q4 | $493K | Buy |
+24,873
| New | +$493K | ﹤0.01% | 1763 |
|