683 Capital Management’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,750
| Closed | -$878K | – | 231 |
|
|
2020
Q4 | $878K | Hold |
3,750
| – | – | 0.04% | 108 |
|
|
2020
Q3 | $388K | Hold |
3,750
| – | – | 0.03% | 98 |
|
|
2020
Q2 | $147K | Hold |
3,750
| – | – | 0.01% | 112 |
|
|
2020
Q1 | $128K | Sell |
3,750
-3,000
| -44% | -$102K | 0.02% | 106 |
|
|
2019
Q4 | $316K | Sell |
6,750
-6,238
| -48% | -$292K | 0.04% | 78 |
|
|
2019
Q3 | $1.16M | Sell |
12,988
-707
| -5% | -$63.2K | 0.13% | 64 |
|
|
2019
Q2 | $1.86M | Hold |
13,695
| – | – | 0.17% | 65 |
|
|
2019
Q1 | $3.75M | Hold |
13,695
| – | – | 0.34% | 46 |
|
|
2018
Q4 | $1.73M | Hold |
13,695
| – | – | 0.1% | 64 |
|
|
2018
Q3 | $5.62M | Hold |
13,695
| – | – | 0.36% | 32 |
|
|
2018
Q2 | $7.07M | Buy |
13,695
+6,195
| +83% | +$3.2M | 0.48% | 29 |
|
|
2018
Q1 | $3.45M | Buy |
7,500
+50
| +0.7% | +$23K | 0.3% | 51 |
|
|
2017
Q4 | $4.99M | Buy |
7,450
+2,475
| +50% | +$1.66M | 0.42% | 43 |
|
|
2017
Q3 | $3.13M | Buy |
+4,975
| New | +$3.13M | 0.33% | 45 |
|