FRTX
Geode Capital Management’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,449
| Closed | -$40.2K | – | 4725 |
|
|
2023
Q3 | $40.2K | Buy |
41,449
+26,801
| +183% | +$26K | ﹤0.01% | 4469 |
|
|
2023
Q2 | $10.3K | Hold |
14,648
| – | – | ﹤0.01% | 4714 |
|
|
2023
Q1 | $9.67K | Sell |
14,648
-201
| -1% | -$133 | ﹤0.01% | 4765 |
|
|
2022
Q4 | $21K | Hold |
14,849
| – | – | ﹤0.01% | 4761 |
|
|
2022
Q3 | $26K | Buy |
+14,849
| New | +$26K | ﹤0.01% | 4878 |
|
|
2022
Q2 | – | Sell |
-627,294
| Closed | -$167K | – | 5044 |
|
|
2022
Q1 | $167K | Hold |
627,294
| – | – | ﹤0.01% | 4463 |
|
|
2021
Q4 | $143K | Hold |
627,294
| – | – | ﹤0.01% | 4614 |
|
|
2021
Q3 | $451K | Buy |
627,294
+63,982
| +11% | +$46K | ﹤0.01% | 4079 |
|
|
2021
Q2 | $535K | Buy |
563,312
+30,185
| +6% | +$28.7K | ﹤0.01% | 3914 |
|
|
2021
Q1 | $581K | Buy |
533,127
+333,169
| +167% | +$363K | ﹤0.01% | 3752 |
|
|
2020
Q4 | $156K | Buy |
199,958
+184,004
| +1,153% | +$144K | ﹤0.01% | 3956 |
|
|
2020
Q3 | $14K | Hold |
15,954
| – | – | ﹤0.01% | 4136 |
|
|
2020
Q2 | $15K | Hold |
15,954
| – | – | ﹤0.01% | 4081 |
|
|
2020
Q1 | $18K | Hold |
15,954
| – | – | ﹤0.01% | 4045 |
|
|
2019
Q4 | $23K | Hold |
15,954
| – | – | ﹤0.01% | 4148 |
|
|
2019
Q3 | $66K | Sell |
15,954
-95,734
| -86% | -$396K | ﹤0.01% | 4031 |
|
|
2019
Q2 | $94K | Hold |
111,688
| – | – | ﹤0.01% | 3973 |
|
|
2019
Q1 | $134K | Hold |
111,688
| – | – | ﹤0.01% | 3835 |
|
|
2018
Q4 | $131K | Hold |
111,688
| – | – | ﹤0.01% | 3807 |
|
|
2018
Q3 | $153K | Hold |
111,688
| – | – | ﹤0.01% | 3830 |
|
|
2018
Q2 | $128K | Hold |
111,688
| – | – | ﹤0.01% | 3825 |
|
|
2018
Q1 | $161K | Hold |
111,688
| – | – | ﹤0.01% | 3741 |
|
|
2017
Q4 | $204K | Buy |
111,688
+73,822
| +195% | +$135K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $90K | Hold |
37,866
| – | – | ﹤0.01% | 3843 |
|
|
2017
Q2 | $102K | Sell |
37,866
-1,760
| -4% | -$4.74K | ﹤0.01% | 3841 |
|
|
2017
Q1 | $88K | Buy |
39,626
+240
| +0.6% | +$533 | ﹤0.01% | 3849 |
|
|
2016
Q4 | $90K | Buy |
39,386
+160
| +0.4% | +$366 | ﹤0.01% | 3806 |
|
|
2016
Q3 | $119K | Buy |
39,226
+40
| +0.1% | +$121 | ﹤0.01% | 3767 |
|
|
2016
Q2 | $177K | Sell |
39,186
-282,617
| -88% | -$1.28M | ﹤0.01% | 3630 |
|
|
2016
Q1 | $125 | Sell |
321,803
-400
| -0.1% | – | ﹤0.01% | 3774 |
|
|
2015
Q4 | $132K | Buy |
322,203
+800
| +0.2% | +$328 | ﹤0.01% | 3815 |
|
|
2015
Q3 | $147K | Buy |
321,403
+800
| +0.2% | +$366 | ﹤0.01% | 3782 |
|
|
2015
Q2 | $224K | Buy |
320,603
+8,035
| +3% | +$5.61K | ﹤0.01% | 3544 |
|
|
2015
Q1 | $295K | Buy |
312,568
+411
| +0.1% | +$388 | ﹤0.01% | 3431 |
|
|
2014
Q4 | $327K | Buy |
312,157
+411
| +0.1% | +$431 | ﹤0.01% | 3378 |
|
|
2014
Q3 | $349K | Sell |
311,746
-5,632
| -2% | -$6.31K | ﹤0.01% | 3328 |
|
|
2014
Q2 | $387K | Sell |
317,378
-40,518
| -11% | -$49.4K | ﹤0.01% | 3274 |
|
|
2014
Q1 | $461K | Buy |
357,896
+60,451
| +20% | +$77.9K | ﹤0.01% | 3183 |
|
|
2013
Q4 | $350K | Buy |
297,445
+4,962
| +2% | +$5.84K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $366K | Buy |
292,483
+8,099
| +3% | +$10.1K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $890K | Buy |
+284,384
| New | +$890K | ﹤0.01% | 2531 |
|