683 Capital Management’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,493
| Closed | -$476K | – | 181 |
|
|
2019
Q3 | $476K | Sell |
1,493
-1,085
| -42% | -$346K | 0.05% | 82 |
|
|
2019
Q2 | $2.76M | Hold |
2,578
| – | – | 0.25% | 57 |
|
|
2019
Q1 | $3.19M | Hold |
2,578
| – | – | 0.29% | 51 |
|
|
2018
Q4 | $2.04M | Hold |
2,578
| – | – | 0.12% | 56 |
|
|
2018
Q3 | $7.1M | Hold |
2,578
| – | – | 0.46% | 30 |
|
|
2018
Q2 | $5.87M | Buy |
2,578
+2,104
| +444% | +$4.79M | 0.4% | 34 |
|
|
2018
Q1 | $2.23M | Buy |
474
+391
| +471% | +$1.84M | 0.2% | 57 |
|
|
2017
Q4 | $697K | Buy |
83
+16
| +24% | +$134K | 0.06% | 85 |
|
|
2017
Q3 | $641K | Buy |
67
+12
| +22% | +$115K | 0.07% | 70 |
|
|
2017
Q2 | $669K | Buy |
+55
| New | +$669K | 0.1% | 65 |
|