Barclays’s Traws Pharma TRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,775
| Closed | -$65K | – | 4241 |
|
|
2021
Q1 | $65K | Buy |
64,775
+63,775
| +6,378% | +$64K | ﹤0.01% | 3481 |
|
|
2020
Q4 | $0 | Hold |
1,000
| – | – | ﹤0.01% | 3728 |
|
|
2020
Q3 | $0 | Sell |
1,000
-99,000
| -99% | – | ﹤0.01% | 3948 |
|
|
2020
Q2 | $57K | Buy |
+100,000
| New | +$57K | ﹤0.01% | 3359 |
|
|
2020
Q1 | – | Sell |
-98
| Closed | – | – | 3959 |
|
|
2019
Q4 | $0 | Buy |
98
+90
| +1,125% | – | ﹤0.01% | 4271 |
|
|
2019
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 4456 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | – | – | 4417 |
|
|
2018
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 4413 |
|
|
2015
Q2 | – | Sell |
-15
| Closed | – | – | 4227 |
|
|
2015
Q1 | $0 | Sell |
15
-700
| -98% | – | ﹤0.01% | 4191 |
|
|
2014
Q4 | $2K | Sell |
715
-755
| -51% | -$2.11K | ﹤0.01% | 4031 |
|
|
2014
Q3 | $6K | Sell |
1,470
-3,626
| -71% | -$14.8K | ﹤0.01% | 3914 |
|
|
2014
Q2 | $26K | Buy |
5,096
+1,168
| +30% | +$5.96K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $23K | Buy |
3,928
+3,795
| +2,853% | +$22.2K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $1K | Sell |
133
-202
| -60% | -$1.52K | ﹤0.01% | 4268 |
|
|
2013
Q3 | $9K | Buy |
+335
| New | +$9K | ﹤0.01% | 3682 |
|