XTX Topco’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,020
| Closed | -$47.9K | – | 2732 |
|
|
2024
Q2 | $47.9K | Buy |
21,020
+10,718
| +104% | +$24.4K | ﹤0.01% | 1516 |
|
|
2024
Q1 | $44.5K | Sell |
10,302
-146,899
| -93% | -$635K | 0.01% | 1486 |
|
|
2023
Q4 | $479K | Sell |
157,201
-139,400
| -47% | -$425K | 0.11% | 286 |
|
|
2023
Q3 | $427K | Buy |
296,601
+186,753
| +170% | +$269K | 0.07% | 490 |
|
|
2023
Q2 | $274K | Sell |
109,848
-184,444
| -63% | -$459K | 0.05% | 782 |
|
|
2023
Q1 | $789K | Buy |
294,292
+192,010
| +188% | +$515K | 0.17% | 99 |
|
|
2022
Q4 | $555K | Buy |
102,282
+87,345
| +585% | +$474K | 0.12% | 255 |
|
|
2022
Q3 | $187K | Sell |
14,937
-30,619
| -67% | -$383K | 0.05% | 806 |
|
|
2022
Q2 | $225K | Buy |
+45,556
| New | +$225K | 0.09% | 419 |
|