FRTX
Dimensional Fund Advisors’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,320
| Closed | -$14K | – | 3478 |
|
|
2019
Q1 | $14K | Hold |
11,320
| – | – | ﹤0.01% | 3443 |
|
|
2018
Q4 | $13K | Hold |
11,320
| – | – | ﹤0.01% | 3443 |
|
|
2018
Q3 | $16K | Hold |
11,320
| – | – | ﹤0.01% | 3424 |
|
|
2018
Q2 | $13K | Hold |
11,320
| – | – | ﹤0.01% | 3365 |
|
|
2018
Q1 | $16K | Hold |
11,320
| – | – | ﹤0.01% | 3341 |
|
|
2017
Q4 | $21K | Buy |
+11,320
| New | +$21K | ﹤0.01% | 3318 |
|
|
2015
Q4 | – | Sell |
-71,665
| Closed | -$33K | – | 3350 |
|
|
2015
Q3 | $33K | Sell |
71,665
-1,400
| -2% | -$645 | ﹤0.01% | 3348 |
|
|
2015
Q2 | $51K | Hold |
73,065
| – | – | ﹤0.01% | 3339 |
|
|
2015
Q1 | $69K | Hold |
73,065
| – | – | ﹤0.01% | 3293 |
|
|
2014
Q4 | $77K | Sell |
73,065
-10,039
| -12% | -$10.6K | ﹤0.01% | 3337 |
|
|
2014
Q3 | $93K | Sell |
83,104
-16,915
| -17% | -$18.9K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $122K | Hold |
100,019
| – | – | ﹤0.01% | 3355 |
|
|
2014
Q1 | $129K | Hold |
100,019
| – | – | ﹤0.01% | 3357 |
|
|
2013
Q4 | $118K | Hold |
100,019
| – | – | ﹤0.01% | 3338 |
|
|
2013
Q3 | $125K | Sell |
100,019
-145,968
| -59% | -$182K | ﹤0.01% | 3369 |
|
|
2013
Q2 | $770K | Buy |
+245,987
| New | +$770K | ﹤0.01% | 3075 |
|