BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,790
| Closed | -$4.65K | – | 5374 |
|
|
2023
Q3 | $4.65K | Hold |
4,790
| – | – | ﹤0.01% | 5181 |
|
|
2023
Q2 | $3.36K | Hold |
4,790
| – | – | ﹤0.01% | 5252 |
|
|
2023
Q1 | $3.16K | Hold |
4,790
| – | – | ﹤0.01% | 5332 |
|
|
2022
Q4 | $7.19K | Hold |
4,790
| – | – | ﹤0.01% | 5411 |
|
|
2022
Q3 | $9K | Sell |
4,790
-3
| -0.1% | -$6 | ﹤0.01% | 5509 |
|
|
2022
Q2 | $27K | Hold |
4,793
| – | – | ﹤0.01% | 5426 |
|
|
2022
Q1 | $57K | Hold |
4,793
| – | – | ﹤0.01% | 5308 |
|
|
2021
Q4 | $49K | Buy |
4,793
+3,381
| +239% | +$34.6K | ﹤0.01% | 5332 |
|
|
2021
Q3 | $46K | Buy |
1,412
+577
| +69% | +$18.8K | ﹤0.01% | 5224 |
|
|
2021
Q2 | $36K | Sell |
835
-152
| -15% | -$6.55K | ﹤0.01% | 5159 |
|
|
2021
Q1 | $48K | Hold |
987
| – | – | ﹤0.01% | 4858 |
|
|
2020
Q4 | $35K | Hold |
987
| – | – | ﹤0.01% | 4636 |
|
|
2020
Q3 | $40K | Hold |
987
| – | – | ﹤0.01% | 4533 |
|
|
2020
Q2 | $44K | Hold |
987
| – | – | ﹤0.01% | 4513 |
|
|
2020
Q1 | $53K | Hold |
987
| – | – | ﹤0.01% | 4385 |
|
|
2019
Q4 | $66K | Sell |
987
-95
| -9% | -$6.35K | ﹤0.01% | 4440 |
|
|
2019
Q3 | $203K | Buy |
1,082
+1
| +0.1% | +$188 | ﹤0.01% | 4273 |
|
|
2019
Q2 | $290K | Sell |
1,081
-167
| -13% | -$44.8K | ﹤0.01% | 4236 |
|
|
2019
Q1 | $472K | Sell |
1,248
-10
| -0.8% | -$3.78K | ﹤0.01% | 4059 |
|
|
2018
Q4 | $467K | Sell |
1,258
-2
| -0.2% | -$742 | ﹤0.01% | 4033 |
|
|
2018
Q3 | $544K | Buy |
1,260
+8
| +0.6% | +$3.45K | ﹤0.01% | 4061 |
|
|
2018
Q2 | $453K | Buy |
1,252
+209
| +20% | +$75.6K | ﹤0.01% | 4072 |
|
|
2018
Q1 | $476K | Sell |
1,043
-7
| -0.7% | -$3.2K | ﹤0.01% | 4006 |
|
|
2017
Q4 | $605K | Hold |
1,050
| – | – | ﹤0.01% | 3969 |
|
|
2017
Q3 | $794K | Buy |
1,050
+2
| +0.2% | +$1.51K | ﹤0.01% | 3905 |
|
|
2017
Q2 | $879K | Sell |
1,048
-109
| -9% | -$91.4K | ﹤0.01% | 3827 |
|
|
2017
Q1 | $817K | Buy |
+1,157
| New | +$817K | ﹤0.01% | 3808 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | -$3K | – | 3111 |
|
|
2013
Q3 | $3K | Hold |
1
| – | – | ﹤0.01% | 3047 |
|
|
2013
Q2 | $7K | Buy |
+1
| New | +$7K | ﹤0.01% | 2875 |
|