Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-110
| Closed | -$42K | – | 1411 |
|
|
2019
Q1 | $42K | Sell |
110
-168
| -60% | -$64.1K | ﹤0.01% | 1320 |
|
|
2018
Q4 | $103K | Hold |
278
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q3 | $120K | Hold |
278
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q2 | $101K | Hold |
278
| – | – | ﹤0.01% | 1361 |
|
|
2018
Q1 | $127K | Hold |
278
| – | – | ﹤0.01% | 1309 |
|
|
2017
Q4 | $160K | Hold |
278
| – | – | ﹤0.01% | 1297 |
|
|
2017
Q3 | $210K | Hold |
278
| – | – | ﹤0.01% | 1276 |
|
|
2017
Q2 | $237K | Buy |
+278
| New | +$237K | ﹤0.01% | 1252 |
|
|
2015
Q4 | – | Sell |
-63
| Closed | -$92K | – | 1506 |
|
|
2015
Q3 | $92K | Hold |
63
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q2 | $140K | Buy |
63
+31
| +97% | +$68.9K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $94K | Hold |
32
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q4 | $105K | Hold |
32
| – | – | ﹤0.01% | 1386 |
|
|
2014
Q3 | $112K | Hold |
32
| – | – | ﹤0.01% | 1419 |
|
|
2014
Q2 | $122K | Buy |
32
+5
| +19% | +$19.1K | ﹤0.01% | 1385 |
|
|
2014
Q1 | $110K | Hold |
27
| – | – | ﹤0.01% | 1380 |
|
|
2013
Q4 | $100K | Sell |
27
-27
| -50% | -$100K | ﹤0.01% | 1356 |
|
|
2013
Q3 | $211K | Buy |
+54
| New | +$211K | 0.01% | 1306 |
|