CSS LLC’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,261
| Closed | -$76K | – | 926 |
|
|
2022
Q3 | $76K | Buy |
2,261
+1,005
| +80% | +$33.8K | ﹤0.01% | 612 |
|
|
2022
Q2 | $50K | Sell |
1,256
-150
| -11% | -$5.97K | ﹤0.01% | 723 |
|
|
2022
Q1 | $74K | Buy |
1,406
+468
| +50% | +$24.6K | ﹤0.01% | 752 |
|
|
2021
Q4 | $52K | Buy |
938
+193
| +26% | +$10.7K | ﹤0.01% | 867 |
|
|
2021
Q3 | $58K | Hold |
745
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $97K | Hold |
745
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $123K | Buy |
745
+695
| +1,390% | +$115K | 0.01% | 642 |
|
|
2020
Q4 | $12K | Buy |
+50
| New | +$12K | ﹤0.01% | 560 |
|