Deutsche Bank’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 |
-721
| Closed | -$272K | – | 5024 |
|
|
2019
Q1 | $272K | Buy |
+721
| New | +$272K | ﹤0.01% | 3745 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5019 |
|
|
2017
Q4 | – | Sell |
-392
| Closed | -$296K | – | 4561 |
|
|
2017
Q3 | $296K | Buy |
392
+191
| +95% | +$144K | ﹤0.01% | 3574 |
|
|
2017
Q2 | $167K | Buy |
201
+58
| +41% | +$48.2K | ﹤0.01% | 3860 |
|
|
2017
Q1 | $101K | Sell |
143
-43
| -23% | -$30.4K | ﹤0.01% | 3721 |
|
|
2016
Q4 | $133K | Sell |
186
-7
| -4% | -$5.01K | ﹤0.01% | 3739 |
|
|
2016
Q3 | $184K | Buy |
193
+24
| +14% | +$22.9K | ﹤0.01% | 3544 |
|
|
2016
Q2 | $240K | Buy |
169
+26
| +18% | +$36.9K | ﹤0.01% | 3568 |
|
|
2016
Q1 | $176K | Hold |
143
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q4 | $184K | Hold |
143
| – | – | ﹤0.01% | 3609 |
|
|
2015
Q3 | $207K | Buy |
143
+52
| +57% | +$75.3K | ﹤0.01% | 3644 |
|
|
2015
Q2 | $200K | Buy |
91
+79
| +658% | +$174K | ﹤0.01% | 3729 |
|
|
2015
Q1 | $35K | Sell |
12
-13
| -52% | -$37.9K | ﹤0.01% | 4156 |
|
|
2014
Q4 | $81K | Buy |
+25
| New | +$81K | ﹤0.01% | 4518 |
|
|
2014
Q3 | – | Sell |
-52
| Closed | -$199K | – | 5371 |
|
|
2014
Q2 | $199K | Sell |
52
-65
| -56% | -$249K | ﹤0.01% | 3955 |
|
|
2014
Q1 | $474K | Sell |
117
-37
| -24% | -$150K | ﹤0.01% | 3372 |
|
|
2013
Q4 | $569K | Buy |
154
+101
| +191% | +$373K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $209K | Buy |
53
+12
| +29% | +$47.3K | ﹤0.01% | 4091 |
|
|
2013
Q2 | $401K | Buy |
+41
| New | +$401K | ﹤0.01% | 3306 |
|