BlackRock’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,004
| Closed | -$112K | – | 5293 |
|
|
2024
Q1 | $112K | Sell |
13,004
-59
| -0.5% | -$507 | ﹤0.01% | 4640 |
|
|
2023
Q4 | $45.7K | Sell |
13,063
-328
| -2% | -$1.15K | ﹤0.01% | 4906 |
|
|
2023
Q3 | $47.7K | Buy |
13,391
+5
| +0% | +$18 | ﹤0.01% | 4946 |
|
|
2023
Q2 | $77.9K | Sell |
13,386
-1,905
| -12% | -$11.1K | ﹤0.01% | 4903 |
|
|
2023
Q1 | $578K | Sell |
15,291
-107
| -0.7% | -$4.05K | ﹤0.01% | 4414 |
|
|
2022
Q4 | $459K | Buy |
15,398
+194
| +1% | +$5.78K | ﹤0.01% | 4545 |
|
|
2022
Q3 | $507K | Sell |
15,204
-67
| -0.4% | -$2.23K | ﹤0.01% | 4637 |
|
|
2022
Q2 | $611K | Buy |
15,271
+290
| +2% | +$11.6K | ﹤0.01% | 4617 |
|
|
2022
Q1 | $788K | Sell |
14,981
-93
| -0.6% | -$4.89K | ﹤0.01% | 4657 |
|
|
2021
Q4 | $835K | Buy |
15,074
+110
| +0.7% | +$6.09K | ﹤0.01% | 4655 |
|
|
2021
Q3 | $1.16M | Buy |
14,964
+253
| +2% | +$19.6K | ﹤0.01% | 4449 |
|
|
2021
Q2 | $1.91M | Sell |
14,711
-1,588
| -10% | -$206K | ﹤0.01% | 4220 |
|
|
2021
Q1 | $2.68M | Hold |
16,299
| – | – | ﹤0.01% | 4128 |
|
|
2020
Q4 | $3.81M | Buy |
16,299
+16,021
| +5,763% | +$3.75M | ﹤0.01% | 3736 |
|
|
2020
Q3 | $28K | Hold |
278
| – | – | ﹤0.01% | 4573 |
|
|
2020
Q2 | $11K | Hold |
278
| – | – | ﹤0.01% | 4691 |
|
|
2020
Q1 | $9K | Hold |
278
| – | – | ﹤0.01% | 4649 |
|
|
2019
Q4 | $13K | Buy |
278
+1
| +0.4% | +$47 | ﹤0.01% | 4654 |
|
|
2019
Q3 | $25K | Buy |
277
+2
| +0.7% | +$181 | ﹤0.01% | 4566 |
|
|
2019
Q2 | $38K | Sell |
275
-234
| -46% | -$32.3K | ﹤0.01% | 4555 |
|
|
2019
Q1 | $140K | Sell |
509
-14
| -3% | -$3.85K | ﹤0.01% | 4269 |
|
|
2018
Q4 | $66K | Sell |
523
-2
| -0.4% | -$252 | ﹤0.01% | 4385 |
|
|
2018
Q3 | $215K | Buy |
525
+11
| +2% | +$4.51K | ﹤0.01% | 4240 |
|
|
2018
Q2 | $277K | Buy |
514
+107
| +26% | +$57.7K | ﹤0.01% | 4189 |
|
|
2018
Q1 | $187K | Sell |
407
-9
| -2% | -$4.14K | ﹤0.01% | 4175 |
|
|
2017
Q4 | $278K | Buy |
416
+7
| +2% | +$4.68K | ﹤0.01% | 4091 |
|
|
2017
Q3 | $257K | Buy |
409
+200
| +96% | +$126K | ﹤0.01% | 4110 |
|
|
2017
Q2 | $101K | Sell |
209
-1
| -0.5% | -$483 | ﹤0.01% | 4330 |
|
|
2017
Q1 | $158K | Buy |
+210
| New | +$158K | ﹤0.01% | 4207 |
|