Acadian Asset Management’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
Q4 | – | Sell |
-479
| Closed | -$90K | – | 2106 |
|
|
2019
Q3 | $90K | Sell |
479
-217
| -31% | -$40.8K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $187K | Hold |
696
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q1 | $263K | Buy |
696
+130
| +23% | +$49.1K | ﹤0.01% | 1287 |
|
|
2018
Q4 | $210K | Hold |
566
| – | – | ﹤0.01% | 1104 |
|
|
2018
Q3 | $244K | Hold |
566
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $205K | Buy |
566
+98
| +21% | +$35.5K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $214K | Buy |
468
+226
| +93% | +$103K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $140K | Buy |
+242
| New | +$140K | ﹤0.01% | 1026 |
|
|
2016
Q4 | – | Sell |
-13
| Closed | -$13K | – | 1800 |
|
|
2016
Q3 | $13K | Buy |
+13
| New | +$13K | ﹤0.01% | 1208 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | -$5K | – | 1562 |
|
|
2016
Q1 | $5K | Hold |
4
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q4 | $6K | Buy |
4
+3
| +300% | +$4.5K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 1263 |
|