D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-158
| Closed | -$470K | – | 2761 |
|
|
2015
Q1 | $470K | Sell |
158
-1
| -0.6% | -$2.98K | ﹤0.01% | 2091 |
|
|
2014
Q4 | $526K | Sell |
159
-24
| -13% | -$79.4K | ﹤0.01% | 1972 |
|
|
2014
Q3 | $646K | Sell |
183
-139
| -43% | -$491K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $1.24M | Sell |
322
-10
| -3% | -$38.5K | ﹤0.01% | 1487 |
|
|
2014
Q1 | $1.35M | Buy |
332
+318
| +2,271% | +$1.29M | ﹤0.01% | 1451 |
|
|
2013
Q4 | $53K | Buy |
+14
| New | +$53K | ﹤0.01% | 2404 |
|
|
2013
Q3 | – | Sell |
-4
| Closed | -$42K | – | 2606 |
|
|
2013
Q2 | $42K | Buy |
+4
| New | +$42K | ﹤0.01% | 2315 |
|