Geode Capital Management’s Traws Pharma TRAW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9K | Buy |
35,725
+2,346
| +7% | +$3.47K | ﹤0.01% | 4204 |
|
|
2025
Q1 | $76.8K | Buy |
33,379
+12,578
| +60% | +$28.9K | ﹤0.01% | 4101 |
|
|
2024
Q4 | $185K | Buy |
+20,801
| New | +$185K | ﹤0.01% | 3928 |
|
|
2024
Q3 | – | Sell |
-224,086
| Closed | -$100K | – | 4587 |
|
|
2024
Q2 | $100K | Buy |
224,086
+31,228
| +16% | +$14K | ﹤0.01% | 4141 |
|
|
2024
Q1 | $195K | Hold |
192,858
| – | – | ﹤0.01% | 3948 |
|
|
2023
Q4 | $144K | Hold |
192,858
| – | – | ﹤0.01% | 4057 |
|
|
2023
Q3 | $139K | Buy |
192,858
+23,357
| +14% | +$16.9K | ﹤0.01% | 4128 |
|
|
2023
Q2 | $200K | Hold |
169,501
| – | – | ﹤0.01% | 4039 |
|
|
2023
Q1 | $124K | Hold |
169,501
| – | – | ﹤0.01% | 4259 |
|
|
2022
Q4 | $109K | Sell |
169,501
-346
| -0.2% | -$223 | ﹤0.01% | 4368 |
|
|
2022
Q3 | $149K | Hold |
169,847
| – | – | ﹤0.01% | 4370 |
|
|
2022
Q2 | $224K | Buy |
169,847
+6,878
| +4% | +$9.07K | ﹤0.01% | 4193 |
|
|
2022
Q1 | $299K | Hold |
162,969
| – | – | ﹤0.01% | 4186 |
|
|
2021
Q4 | $415K | Sell |
162,969
-14,461
| -8% | -$36.8K | ﹤0.01% | 4145 |
|
|
2021
Q3 | $679K | Buy |
177,430
+34,450
| +24% | +$132K | ﹤0.01% | 3882 |
|
|
2021
Q2 | $990K | Sell |
142,980
-1,923,647
| -93% | -$13.3M | ﹤0.01% | 3608 |
|
|
2021
Q1 | $2.06M | Buy |
2,066,627
+778,421
| +60% | +$777K | ﹤0.01% | 3239 |
|
|
2020
Q4 | $600K | Buy |
1,288,206
+384,808
| +43% | +$179K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $252K | Buy |
903,398
+376,621
| +71% | +$105K | ﹤0.01% | 3642 |
|
|
2020
Q2 | $298K | Buy |
526,777
+57,608
| +12% | +$32.6K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $142K | Buy |
469,169
+421,775
| +890% | +$128K | ﹤0.01% | 3650 |
|
|
2019
Q4 | $18K | Hold |
47,394
| – | – | ﹤0.01% | 4167 |
|
|
2019
Q3 | $40K | Hold |
47,394
| – | – | ﹤0.01% | 4087 |
|
|
2019
Q2 | $135K | Buy |
47,394
+12,295
| +35% | +$35K | ﹤0.01% | 3884 |
|
|
2019
Q1 | $115K | Buy |
35,099
+8,962
| +34% | +$29.4K | ﹤0.01% | 3864 |
|
|
2018
Q4 | $55K | Hold |
26,137
| – | – | ﹤0.01% | 3974 |
|
|
2018
Q3 | $191K | Sell |
26,137
-119,350
| -82% | -$872K | ﹤0.01% | 3779 |
|
|
2018
Q2 | $58K | Buy |
+145,487
| New | +$58K | ﹤0.01% | 3963 |
|
|
2016
Q2 | – | Sell |
-46,000
| Closed | -$26 | – | 4091 |
|
|
2016
Q1 | $26 | Sell |
46,000
-64
| -0.1% | – | ﹤0.01% | 4037 |
|
|
2015
Q4 | $44K | Buy |
46,064
+128
| +0.3% | +$122 | ﹤0.01% | 4023 |
|
|
2015
Q3 | $62K | Sell |
45,936
-25
| -0.1% | -$34 | ﹤0.01% | 3989 |
|
|
2015
Q2 | $108K | Buy |
45,961
+64
| +0.1% | +$150 | ﹤0.01% | 3754 |
|
|
2015
Q1 | $110K | Buy |
45,897
+137
| +0.3% | +$328 | ﹤0.01% | 3745 |
|
|
2014
Q4 | $150K | Buy |
45,760
+17,336
| +61% | +$56.8K | ﹤0.01% | 3688 |
|
|
2014
Q3 | $122K | Buy |
28,424
+134
| +0.5% | +$575 | ﹤0.01% | 3708 |
|
|
2014
Q2 | $153K | Sell |
28,290
-2,891
| -9% | -$15.6K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $197K | Buy |
31,181
+810
| +3% | +$5.12K | ﹤0.01% | 3492 |
|
|
2013
Q4 | $348K | Buy |
30,371
+1,539
| +5% | +$17.6K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $763K | Buy |
+28,832
| New | +$763K | ﹤0.01% | 2738 |
|