Walleye Trading’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 | $562K | Sell |
15,604
-1,599
| -9% | -$57.5K | ﹤0.01% | 456 |
|
|
2025
Q1 | $678K | Sell |
17,203
-8,888
| -34% | -$350K | ﹤0.01% | 409 |
|
|
2024
Q4 | $785K | Buy |
26,091
+13,564
| +108% | +$408K | ﹤0.01% | 380 |
|
|
2024
Q3 | $293K | Buy |
12,527
+6,490
| +108% | +$152K | ﹤0.01% | 588 |
|
|
2024
Q2 | $107K | Buy |
6,037
+3,121
| +107% | +$55.5K | ﹤0.01% | 930 |
|
|
2024
Q1 | $44.4K | Sell |
2,916
-25,873
| -90% | -$394K | ﹤0.01% | 1150 |
|
|
2023
Q4 | $492K | Buy |
28,789
+19,254
| +202% | +$329K | ﹤0.01% | 819 |
|
|
2023
Q3 | $79.7K | Buy |
9,535
+7,206
| +309% | +$60.2K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $57.9K | Buy |
+2,329
| New | +$57.9K | ﹤0.01% | 961 |
|
|
2023
Q1 | – | Sell |
-18,049
| Closed | -$214K | – | 2409 |
|
|
2022
Q4 | $214K | Buy |
+18,049
| New | +$214K | ﹤0.01% | 1004 |
|
|
2022
Q3 | – | Sell |
-5,122
| Closed | -$22K | – | 2593 |
|
|
2022
Q2 | $22K | Buy |
+5,122
| New | +$22K | ﹤0.01% | 1459 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2717 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2639 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2462 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2355 |
|
|
2021
Q1 | – | Sell |
-1,691
| Closed | -$88K | – | 2231 |
|
|
2020
Q4 | $88K | Buy |
+1,691
| New | +$88K | ﹤0.01% | 1133 |
|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$154K | – | 1768 |
|
|
2019
Q4 | $154K | Buy |
+13,900
| New | +$154K | ﹤0.01% | 936 |
|