Walleye Trading’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $179K | Sell |
5,386
-31,155
| -85% | -$928K | ﹤0.01% | 3175 |
|
|
2025
Q4 | $1.09M | Buy |
36,541
+9,320
| +34% | +$304K | 0.02% | 2316 |
|
|
2025
Q3 | $983K | Buy |
27,221
+11,617
| +74% | +$383K | 0.02% | 2287 |
|
|
2025
Q2 | $562K | Sell |
15,604
-1,599
| -9% | -$59.5K | 0.01% | 2570 |
|
|
2025
Q1 | $678K | Sell |
17,203
-8,888
| -34% | -$299K | 0.02% | 2321 |
|
|
2024
Q4 | $785K | Buy |
26,091
+13,564
| +108% | +$389K | 0.02% | 2303 |
|
|
2024
Q3 | $293K | Buy |
12,527
+6,490
| +108% | +$142K | 0.01% | 2857 |
|
|
2024
Q2 | $107K | Buy |
6,037
+3,121
| +107% | +$49.8K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $44.4K | Sell |
2,916
-25,873
| -90% | -$412K | ﹤0.01% | 4057 |
|
|
2023
Q4 | $492K | Buy |
28,789
+19,254
| +202% | +$224K | 0.01% | 3080 |
|
|
2023
Q3 | $79.7K | Buy |
9,535
+7,206
| +309% | +$100K | ﹤0.01% | 4060 |
|
|
2023
Q2 | $57.9K | Buy |
+2,329
| New | +$60.2K | ﹤0.01% | 3919 |
|
|
2023
Q1 | – | Sell |
-18,049
| Closed | -$274K | – | 5950 |
|
|
2022
Q4 | $214K | Buy |
+18,049
| New | +$131K | 0.01% | 3522 |
|
|
2022
Q3 | – | Sell |
-5,122
| Closed | -$33.6K | – | 5995 |
|
|
2022
Q2 | $22K | Buy |
+5,122
| New | +$32K | ﹤0.01% | 4506 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6342 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6309 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6183 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6008 |
|
|
2021
Q1 | – | Sell |
-1,691
| Closed | -$88K | – | 5711 |
|
|
2020
Q4 | $88K | Buy |
+1,691
| New | +$57.1K | ﹤0.01% | 3993 |
|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$154K | – | 4877 |
|
|
2019
Q4 | $154K | Buy |
+13,900
| New | +$106K | 0.01% | 3345 |
|
Other funds holding TGTX
VPM
VCM
SCM
CAM
