Condor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-85
| Closed | -$82K | – | 191 |
|
|
2016
Q3 | $82K | Hold |
85
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $122K | Hold |
85
| – | – | 0.03% | 176 |
|
|
2016
Q1 | $105K | Buy |
+85
| New | +$105K | 0.03% | 177 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$62K | – | 195 |
|
|
2015
Q3 | $62K | Hold |
43
| – | – | 0.02% | 190 |
|
|
2015
Q2 | $95K | Hold |
43
| – | – | 0.02% | 191 |
|
|
2015
Q1 | $128K | Buy |
43
+37
| +617% | +$110K | 0.03% | 187 |
|
|
2014
Q4 | $19K | Sell |
6
-33
| -85% | -$105K | 0.01% | 172 |
|
|
2014
Q3 | $138K | Buy |
39
+6
| +18% | +$21.2K | 0.04% | 166 |
|
|
2014
Q2 | $127K | Buy |
33
+7
| +27% | +$26.9K | 0.04% | 166 |
|
|
2014
Q1 | $108K | Buy |
26
+23
| +767% | +$95.5K | 0.03% | 159 |
|
|
2013
Q4 | $12K | Sell |
3
-15
| -83% | -$60K | ﹤0.01% | 158 |
|
|
2013
Q3 | $72K | Hold |
18
| – | – | 0.02% | 160 |
|
|
2013
Q2 | $180K | Buy |
+18
| New | +$180K | 0.07% | 158 |
|