Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-960
| Closed | -$438K | – | 166 |
|
|
2018
Q1 | $438K | Sell |
960
-1,065
| -53% | -$486K | 0.01% | 162 |
|
|
2017
Q4 | $1.17M | Buy |
2,025
+177
| +10% | +$102K | 0.01% | 165 |
|
|
2017
Q3 | $1.4M | Buy |
1,848
+624
| +51% | +$472K | 0.02% | 170 |
|
|
2017
Q2 | $1.03M | Buy |
1,224
+133
| +12% | +$111K | 0.01% | 178 |
|
|
2017
Q1 | $770K | Sell |
1,091
-393
| -26% | -$277K | 0.01% | 181 |
|
|
2016
Q4 | $1.08M | Sell |
1,484
-198
| -12% | -$143K | 0.01% | 185 |
|
|
2016
Q3 | $1.61M | Buy |
1,682
+3
| +0.2% | +$2.87K | 0.02% | 176 |
|
|
2016
Q2 | $2.4M | Sell |
1,679
-79
| -4% | -$113K | 0.03% | 165 |
|
|
2016
Q1 | $2.17M | Sell |
1,758
-449
| -20% | -$553K | 0.03% | 169 |
|
|
2015
Q4 | $2.85M | Sell |
2,207
-154
| -7% | -$199K | 0.03% | 164 |
|
|
2015
Q3 | $3.42M | Sell |
2,361
-7
| -0.3% | -$10.1K | 0.04% | 160 |
|
|
2015
Q2 | $5.22M | Buy |
2,368
+159
| +7% | +$351K | 0.06% | 150 |
|
|
2015
Q1 | $6.58M | Buy |
2,209
+151
| +7% | +$450K | 0.07% | 145 |
|
|
2014
Q4 | $6.81M | Buy |
2,058
+191
| +10% | +$632K | 0.08% | 139 |
|
|
2014
Q3 | $6.59M | Buy |
1,867
+27
| +1% | +$95.2K | 0.09% | 133 |
|
|
2014
Q2 | $7.07M | Hold |
1,840
| – | – | 0.09% | 135 |
|
|
2014
Q1 | $7.48M | Sell |
1,840
-402
| -18% | -$1.63M | 0.09% | 129 |
|
|
2013
Q4 | $8.33M | Buy |
2,242
+633
| +39% | +$2.35M | 0.1% | 123 |
|
|
2013
Q3 | $6.34M | Sell |
1,609
-21
| -1% | -$82.7K | 0.09% | 108 |
|
|
2013
Q2 | $16.1M | Buy |
+1,630
| New | +$16.1M | 0.26% | 66 |
|