TCON
Geode Capital Management’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-286,709
| Closed | -$123K | – | 4639 |
|
|
2024
Q1 | $123K | Buy |
286,709
+77,923
| +37% | +$33.5K | ﹤0.01% | 4098 |
|
|
2023
Q4 | $36.6K | Sell |
208,786
-4,437
| -2% | -$777 | ﹤0.01% | 4421 |
|
|
2023
Q3 | $38K | Buy |
213,223
+57,397
| +37% | +$10.2K | ﹤0.01% | 4486 |
|
|
2023
Q2 | $45.3K | Hold |
155,826
| – | – | ﹤0.01% | 4524 |
|
|
2023
Q1 | $295K | Hold |
155,826
| – | – | ﹤0.01% | 3867 |
|
|
2022
Q4 | $232K | Sell |
155,826
-332
| -0.2% | -$494 | ﹤0.01% | 4023 |
|
|
2022
Q3 | $260K | Hold |
156,158
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q2 | $312K | Buy |
156,158
+3,098
| +2% | +$6.19K | ﹤0.01% | 4012 |
|
|
2022
Q1 | $402K | Buy |
153,060
+9,148
| +6% | +$24K | ﹤0.01% | 4056 |
|
|
2021
Q4 | $398K | Sell |
143,912
-1,833
| -1% | -$5.07K | ﹤0.01% | 4161 |
|
|
2021
Q3 | $564K | Buy |
145,745
+7,923
| +6% | +$30.7K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $894K | Buy |
137,822
+32,868
| +31% | +$213K | ﹤0.01% | 3661 |
|
|
2021
Q1 | $863K | Buy |
104,954
+36,273
| +53% | +$298K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $803K | Buy |
+68,681
| New | +$803K | ﹤0.01% | 3432 |
|
|
2019
Q4 | – | Sell |
-97,673
| Closed | -$43K | – | 4243 |
|
|
2019
Q3 | $43K | Hold |
97,673
| – | – | ﹤0.01% | 4082 |
|
|
2019
Q2 | $66K | Buy |
97,673
+40,699
| +71% | +$27.5K | ﹤0.01% | 4039 |
|
|
2019
Q1 | $78K | Hold |
56,974
| – | – | ﹤0.01% | 3943 |
|
|
2018
Q4 | $35K | Hold |
56,974
| – | – | ﹤0.01% | 4043 |
|
|
2018
Q3 | $116K | Hold |
56,974
| – | – | ﹤0.01% | 3900 |
|
|
2018
Q2 | $153K | Buy |
56,974
+29,917
| +111% | +$80.3K | ﹤0.01% | 3784 |
|
|
2018
Q1 | $62K | Hold |
27,057
| – | – | ﹤0.01% | 3922 |
|
|
2017
Q4 | $90K | Hold |
27,057
| – | – | ﹤0.01% | 3843 |
|
|
2017
Q3 | $85K | Hold |
27,057
| – | – | ﹤0.01% | 3850 |
|
|
2017
Q2 | $64K | Sell |
27,057
-1,653
| -6% | -$3.91K | ﹤0.01% | 3918 |
|
|
2017
Q1 | $107K | Buy |
28,710
+222
| +0.8% | +$827 | ﹤0.01% | 3818 |
|
|
2016
Q4 | $139K | Buy |
28,488
+4,031
| +16% | +$19.7K | ﹤0.01% | 3716 |
|
|
2016
Q3 | $165K | Buy |
24,457
+37
| +0.2% | +$250 | ﹤0.01% | 3663 |
|
|
2016
Q2 | $106K | Hold |
24,420
| – | – | ﹤0.01% | 3787 |
|
|
2016
Q1 | $170 | Sell |
24,420
-37
| -0.2% | – | ﹤0.01% | 3684 |
|
|
2015
Q4 | $225K | Buy |
24,457
+4,831
| +25% | +$44.4K | ﹤0.01% | 3637 |
|
|
2015
Q3 | $191K | Buy |
19,626
+1,209
| +7% | +$11.8K | ﹤0.01% | 3695 |
|
|
2015
Q2 | $208K | Buy |
+18,417
| New | +$208K | ﹤0.01% | 3574 |
|