Weiss Multi-Strategy Advisers’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,722
| Closed | -$5.02M | – | 773 |
|
|
2022
Q2 | $5.02M | Buy |
66,722
+54,798
| +460% | +$4.12M | 0.15% | 210 |
|
|
2022
Q1 | $320K | Sell |
11,924
-1,009
| -8% | -$27.1K | 0.01% | 579 |
|
|
2021
Q4 | $617K | Sell |
12,933
-81
| -0.6% | -$3.86K | 0.01% | 513 |
|
|
2021
Q3 | $865K | Buy |
13,014
+6,674
| +105% | +$444K | 0.02% | 482 |
|
|
2021
Q2 | $495K | Buy |
6,340
+226
| +4% | +$17.6K | 0.01% | 525 |
|
|
2021
Q1 | $578K | Buy |
6,114
+518
| +9% | +$49K | 0.01% | 507 |
|
|
2020
Q4 | $682K | Buy |
+5,596
| New | +$682K | 0.01% | 491 |
|