Weiss Multi-Strategy Advisers’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,000
| Closed | -$1.03M | – | 399 |
|
|
2023
Q4 | $1.03M | Buy |
60,000
+17,637
| +42% | +$301K | 0.02% | 385 |
|
|
2023
Q3 | $354K | Buy |
+42,363
| New | +$354K | 0.01% | 468 |
|
|
2022
Q1 | – | Sell |
-12,666
| Closed | -$241K | – | 756 |
|
|
2021
Q4 | $241K | Sell |
12,666
-50
| -0.4% | -$951 | 0.01% | 578 |
|
|
2021
Q3 | $423K | Buy |
+12,716
| New | +$423K | 0.01% | 554 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 554 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$140K | – | 552 |
|
|
2016
Q4 | $140K | Hold |
30,000
| – | – | 0.01% | 338 |
|
|
2016
Q3 | $232K | Sell |
30,000
-600
| -2% | -$4.64K | 0.01% | 325 |
|
|
2016
Q2 | $185K | Sell |
30,600
-20,400
| -40% | -$123K | 0.01% | 334 |
|
|
2016
Q1 | $435K | Hold |
51,000
| – | – | 0.02% | 348 |
|
|
2015
Q4 | $608K | Hold |
51,000
| – | – | 0.04% | 251 |
|
|
2015
Q3 | $514K | Buy |
51,000
+21,000
| +70% | +$212K | 0.02% | 273 |
|
|
2015
Q2 | $498K | Sell |
30,000
-10,000
| -25% | -$166K | 0.02% | 331 |
|
|
2015
Q1 | $619K | Buy |
40,000
+4,000
| +11% | +$61.9K | 0.03% | 319 |
|
|
2014
Q4 | $570K | Buy |
36,000
+1,000
| +3% | +$15.8K | 0.02% | 297 |
|
|
2014
Q3 | $373K | Buy |
35,000
+10,000
| +40% | +$107K | 0.01% | 395 |
|
|
2014
Q2 | $235K | Buy |
+25,000
| New | +$235K | 0.01% | 608 |
|