Citigroup’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 | $89 | Buy |
+60
| New | +$89 | ﹤0.01% | 4769 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 5465 |
|
|
2022
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 5782 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | -$6K | – | 5221 |
|
|
2019
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 4838 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5194 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5189 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5169 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5126 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5150 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5101 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5037 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1K | – | 5031 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1K | – | 4628 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1K | – | 4764 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1K | – | 4745 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3K | – | 4820 |
|
|
2016
Q3 | – | Hold |
0
| – | -$7K | – | 4744 |
|
|
2016
Q2 | – | Sell |
-2
| Closed | -$73K | – | 4633 |
|
|
2016
Q1 | $73K | Sell |
2
-1
| -33% | -$36.5K | ﹤0.01% | 4107 |
|
|
2015
Q4 | $134K | Hold |
3
| – | – | ﹤0.01% | 3356 |
|
|
2015
Q3 | $201K | Buy |
3
+1
| +50% | +$67K | ﹤0.01% | 2787 |
|
|
2015
Q2 | $324K | Hold |
2
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q1 | $326K | Hold |
2
| – | – | ﹤0.01% | 2600 |
|
|
2014
Q4 | $348K | Hold |
2
| – | – | ﹤0.01% | 2738 |
|
|
2014
Q3 | $450K | Buy |
2
+1
| +100% | +$225K | ﹤0.01% | 2090 |
|
|
2014
Q2 | $454K | Hold |
1
| – | – | ﹤0.01% | 2053 |
|
|
2014
Q1 | $273K | Buy |
+1
| New | +$273K | ﹤0.01% | 2598 |
|
|
2013
Q4 | – | Hold |
0
| – | -$130K | – | 3328 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2933 |
|