Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,341
| Closed | -$8K | – | 4611 |
|
|
2022
Q2 | $8K | Hold |
1,341
| – | – | ﹤0.01% | 4562 |
|
|
2022
Q1 | $16K | Hold |
1,341
| – | – | ﹤0.01% | 4624 |
|
|
2021
Q4 | $14K | Hold |
1,341
| – | – | ﹤0.01% | 4604 |
|
|
2021
Q3 | $43K | Hold |
1,341
| – | – | ﹤0.01% | 4448 |
|
|
2021
Q2 | $57K | Hold |
1,341
| – | – | ﹤0.01% | 4303 |
|
|
2021
Q1 | $66K | Buy |
+1,341
| New | +$66K | ﹤0.01% | 4217 |
|
|
2018
Q2 | – | Sell |
-36
| Closed | -$16K | – | 4311 |
|
|
2018
Q1 | $16K | Buy |
+36
| New | +$16K | ﹤0.01% | 4267 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$26K | – | 4359 |
|
|
2017
Q1 | $26K | Buy |
+37
| New | +$26K | ﹤0.01% | 4204 |
|
|
2016
Q3 | – | Sell |
-34
| Closed | -$48K | – | 4320 |
|
|
2016
Q2 | $48K | Buy |
34
+2
| +6% | +$2.82K | ﹤0.01% | 4181 |
|
|
2016
Q1 | $40K | Hold |
32
| – | – | ﹤0.01% | 4104 |
|
|
2015
Q4 | $42K | Sell |
32
-2
| -6% | -$2.63K | ﹤0.01% | 4176 |
|
|
2015
Q3 | $49K | Buy |
34
+2
| +6% | +$2.88K | ﹤0.01% | 4188 |
|
|
2015
Q2 | $71K | Buy |
32
+4
| +14% | +$8.88K | ﹤0.01% | 4108 |
|
|
2015
Q1 | $85K | Hold |
28
| – | – | ﹤0.01% | 4069 |
|
|
2014
Q4 | $94K | Hold |
28
| – | – | ﹤0.01% | 4042 |
|
|
2014
Q3 | $100K | Hold |
28
| – | – | ﹤0.01% | 4043 |
|
|
2014
Q2 | $109K | Sell |
28
-78
| -74% | -$304K | ﹤0.01% | 3978 |
|
|
2014
Q1 | $431K | Sell |
106
-3
| -3% | -$12.2K | ﹤0.01% | 3619 |
|
|
2013
Q4 | $405K | Buy |
109
+3
| +3% | +$11.1K | ﹤0.01% | 3631 |
|
|
2013
Q3 | $417K | Buy |
106
+2
| +2% | +$7.87K | ﹤0.01% | 3571 |
|
|
2013
Q2 | $1.03M | Buy |
+104
| New | +$1.03M | ﹤0.01% | 3174 |
|