A.R.T. Advisors’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69
| Closed | -$19K | – | 1797 |
|
|
2019
Q2 | $19K | Sell |
69
-71
| -51% | -$19.6K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $53K | Buy |
+140
| New | +$53K | ﹤0.01% | 1213 |
|
|
2018
Q4 | – | Sell |
-99
| Closed | -$42K | – | 1752 |
|
|
2018
Q3 | $42K | Buy |
99
+37
| +60% | +$15.7K | ﹤0.01% | 1325 |
|
|
2018
Q2 | $22K | Sell |
62
-43
| -41% | -$15.3K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $47K | Buy |
+105
| New | +$47K | ﹤0.01% | 1405 |
|
|
2017
Q4 | – | Sell |
-43
| Closed | -$32K | – | 1741 |
|
|
2017
Q3 | $32K | Sell |
43
-12
| -22% | -$8.93K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $47K | Sell |
55
-9
| -14% | -$7.69K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $44K | Buy |
64
+30
| +88% | +$20.6K | ﹤0.01% | 1332 |
|
|
2016
Q4 | $24K | Buy |
+34
| New | +$24K | ﹤0.01% | 1238 |
|
|
2015
Q3 | – | Sell |
-20
| Closed | -$43K | – | 1663 |
|
|
2015
Q2 | $43K | Buy |
+20
| New | +$43K | ﹤0.01% | 1415 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$55K | – | 1607 |
|
|
2013
Q4 | $55K | Sell |
15
-5
| -25% | -$18.3K | ﹤0.01% | 1225 |
|
|
2013
Q3 | $79K | Sell |
20
-5
| -20% | -$19.8K | ﹤0.01% | 1238 |
|
|
2013
Q2 | $243K | Buy |
+25
| New | +$243K | 0.01% | 1109 |
|