Virtu Financial’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,224
| Closed | -$319K | – | 2036 |
|
|
2023
Q1 | $319K | Buy |
+21,224
| New | +$319K | 0.03% | 519 |
|
|
2022
Q3 | – | Sell |
-12,191
| Closed | -$52K | – | 2236 |
|
|
2022
Q2 | $52K | Sell |
12,191
-8,374
| -41% | -$35.7K | ﹤0.01% | 1118 |
|
|
2022
Q1 | $196K | Buy |
+20,565
| New | +$196K | 0.01% | 789 |
|
|
2021
Q3 | – | Sell |
-6,493
| Closed | -$252K | – | 1956 |
|
|
2021
Q2 | $252K | Buy |
+6,493
| New | +$252K | 0.02% | 830 |
|
|
2021
Q1 | – | Sell |
-17,330
| Closed | -$902K | – | 2017 |
|
|
2020
Q4 | $902K | Buy |
+17,330
| New | +$902K | 0.1% | 254 |
|
|
2020
Q3 | – | Sell |
-10,477
| Closed | -$204K | – | 1505 |
|
|
2020
Q2 | $204K | Buy |
+10,477
| New | +$204K | 0.02% | 721 |
|
|
2019
Q4 | $361K | Buy |
32,551
+20,278
| +165% | +$225K | 0.04% | 579 |
|
|
2019
Q3 | $69K | Buy |
+12,273
| New | +$69K | 0.01% | 1145 |
|
|
2019
Q1 | – | Sell |
-51,570
| Closed | -$211K | – | 1823 |
|
|
2018
Q4 | $211K | Buy |
51,570
+41,245
| +399% | +$169K | 0.01% | 923 |
|
|
2018
Q3 | $58K | Buy |
+10,325
| New | +$58K | ﹤0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-36,592
| Closed | -$520K | – | 2489 |
|
|
2018
Q1 | $520K | Sell |
36,592
-9,463
| -21% | -$134K | 0.03% | 682 |
|
|
2017
Q4 | $378K | Buy |
46,055
+25,943
| +129% | +$213K | 0.02% | 1067 |
|
|
2017
Q3 | $238K | Buy |
+20,112
| New | +$238K | 0.01% | 1635 |
|