A detailed history of Whitener Capital Management, Inc. transactions in Tekla Healthcare Opportunities Fund stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 21,850 shares of THQ stock, worth $418,427. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,850
Previous 35,850 39.05%
Holding current value
$418,427
Previous $730,000 33.97%
% of portfolio
0.14%
Previous 0.22%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$20.25 - $22.07 $283,500 - $308,980
-14,000 Reduced 39.05%
21,850 $482,000
Q2 2024

Jul 17, 2024

BUY
$18.89 - $20.59 $51,003 - $55,593
2,700 Added 8.14%
35,850 $730,000
Q1 2024

Apr 16, 2024

BUY
$18.1 - $20.21 $6,335 - $7,073
350 Added 1.07%
33,150 $666,000
Q4 2023

Jan 10, 2024

BUY
$15.33 - $18.28 $81,555 - $97,249
5,320 Added 19.36%
32,800 $594,000
Q3 2023

Nov 02, 2023

BUY
$16.98 - $19.42 $22,838 - $26,119
1,345 Added 5.15%
27,480 $466,000
Q2 2023

Jul 13, 2023

BUY
$17.99 - $19.44 $31,662 - $34,214
1,760 Added 7.22%
26,135 $498,000
Q1 2023

Apr 12, 2023

BUY
$17.99 - $20.11 $63,864 - $71,390
3,550 Added 17.05%
24,375 $457,000
Q4 2022

Mar 01, 2023

BUY
$18.16 - $20.92 $83,354 - $96,022
4,590 Added 28.27%
20,825 $412,000
Q3 2022

Oct 28, 2022

BUY
$18.01 - $21.25 $92,211 - $108,800
5,120 Added 46.06%
16,235 $294,000
Q2 2022

Aug 09, 2022

BUY
$18.24 - $23.13 $1,550 - $1,966
85 Added 0.77%
11,115 $221,000
Q1 2022

May 11, 2022

SELL
$20.62 - $25.34 $19,589 - $24,073
-950 Reduced 7.93%
11,030 $245,000
Q4 2021

Feb 14, 2022

BUY
$22.41 - $25.64 $268,471 - $307,167
11,980 New
11,980 $307,000
Q4 2021

Feb 07, 2022

SELL
$22.41 - $25.64 $291,330 - $333,320
-13,000 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$22.49 - $25.58 $8,546 - $9,720
-380 Reduced 2.84%
13,000 $264,000
Q2 2021

Aug 12, 2021

SELL
$21.73 - $23.69 $2,173 - $2,369
-100 Reduced 0.74%
13,380 $309,000
Q1 2021

May 11, 2021

BUY
$20.03 - $21.76 $9,614 - $10,444
480 Added 3.69%
13,480 $292,000
Q4 2020

Feb 08, 2021

SELL
$17.41 - $20.39 $14,624 - $17,127
-840 Reduced 6.07%
13,000 $264,000
Q3 2020

Oct 09, 2020

BUY
$17.28 - $18.71 $19,008 - $20,581
1,100 Added 8.63%
13,840 $250,000
Q2 2020

Jul 17, 2020

BUY
$14.59 - $18.55 $1,167 - $1,484
80 Added 0.63%
12,740 $226,000
Q1 2020

Apr 24, 2020

BUY
$11.63 - $19.46 $23,260 - $38,920
2,000 Added 18.76%
12,660 $194,000
Q4 2019

Feb 12, 2020

BUY
$17.0 - $19.19 $39,440 - $44,520
2,320 Added 27.82%
10,660 $203,000
Q3 2019

Nov 07, 2019

BUY
$17.02 - $18.15 $137,351 - $146,470
8,070 Added 2988.89%
8,340 $145,000
Q2 2019

Aug 02, 2019

BUY
$16.45 - $17.86 $4,441 - $4,822
270 New
270 $4,000

Others Institutions Holding THQ

About Tekla Healthcare Opportunities Fund


  • Ticker THQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Tekla Healthcare Opportunities Fund is a closed ended balanced mutual fund launched and managed by Tekla Capital Management LLC. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operating in the healthcare sector. The fund also invests in pooled investment vehicles. For it...
More about THQ
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