BlackRock’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7K | Hold |
9,956
| – | – | ﹤0.01% | 5108 |
|
|
2025
Q1 | $22.9K | Hold |
9,956
| – | – | ﹤0.01% | 5026 |
|
|
2024
Q4 | $88.4K | Hold |
9,956
| – | – | ﹤0.01% | 4758 |
|
|
2024
Q3 | $58.5K | Buy |
9,956
+1
| +0% | +$6 | ﹤0.01% | 4731 |
|
|
2024
Q2 | $111K | Hold |
9,955
| – | – | ﹤0.01% | 4623 |
|
|
2024
Q1 | $251K | Hold |
9,955
| – | – | ﹤0.01% | 4477 |
|
|
2023
Q4 | $186K | Hold |
9,955
| – | – | ﹤0.01% | 4586 |
|
|
2023
Q3 | $177K | Hold |
9,955
| – | – | ﹤0.01% | 4648 |
|
|
2023
Q2 | $294K | Hold |
9,955
| – | – | ﹤0.01% | 4544 |
|
|
2023
Q1 | $182K | Hold |
9,955
| – | – | ﹤0.01% | 4718 |
|
|
2022
Q4 | $161K | Hold |
9,955
| – | – | ﹤0.01% | 4824 |
|
|
2022
Q3 | $219K | Hold |
9,955
| – | – | ﹤0.01% | 4866 |
|
|
2022
Q2 | $329K | Hold |
9,955
| – | – | ﹤0.01% | 4808 |
|
|
2022
Q1 | $458K | Hold |
9,955
| – | – | ﹤0.01% | 4808 |
|
|
2021
Q4 | $635K | Sell |
9,955
-89
| -0.9% | -$5.68K | ﹤0.01% | 4731 |
|
|
2021
Q3 | $961K | Sell |
10,044
-12
| -0.1% | -$1.15K | ﹤0.01% | 4503 |
|
|
2021
Q2 | $1.74M | Sell |
10,056
-1,872
| -16% | -$324K | ﹤0.01% | 4269 |
|
|
2021
Q1 | $4.47M | Buy |
11,928
+9,595
| +411% | +$3.59M | ﹤0.01% | 3930 |
|
|
2020
Q4 | $407K | Hold |
2,333
| – | – | ﹤0.01% | 4299 |
|
|
2020
Q3 | $245K | Hold |
2,333
| – | – | ﹤0.01% | 4272 |
|
|
2020
Q2 | $495K | Buy |
2,333
+43
| +2% | +$9.12K | ﹤0.01% | 4125 |
|
|
2020
Q1 | $260K | Hold |
2,290
| – | – | ﹤0.01% | 4110 |
|
|
2019
Q4 | $329K | Buy |
+2,290
| New | +$329K | ﹤0.01% | 4174 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5026 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5034 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4999 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5002 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5013 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5027 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1K | – | 4963 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 4842 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 4864 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 4912 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4909 |
|
|
2013
Q4 | – | Hold |
0
| – | -$4K | – | 3108 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3023 |
|