Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2330 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2315 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2222 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2175 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2211 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2138 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | -$2K | – | 2057 |
|
|
2017
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 1293 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2002 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2016
Q4 | – | Sell |
-12
| Closed | -$12K | – | 1929 |
|
|
2016
Q3 | $12K | Buy |
12
+10
| +500% | +$10K | ﹤0.01% | 991 |
|
|
2016
Q2 | $2K | Sell |
2
-4
| -67% | -$4K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $7K | Buy |
6
+2
| +50% | +$2.33K | ﹤0.01% | 1024 |
|
|
2015
Q4 | $5K | Sell |
4
-5
| -56% | -$6.25K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $13K | Buy |
9
+6
| +200% | +$8.67K | ﹤0.01% | 1163 |
|
|
2015
Q2 | $7K | Buy |
+3
| New | +$7K | ﹤0.01% | 1220 |
|
|
2015
Q1 | – | Sell |
-2
| Closed | -$6K | – | 1895 |
|
|
2014
Q4 | $6K | Sell |
2
-7
| -78% | -$21K | ﹤0.01% | 1273 |
|
|
2014
Q3 | $34K | Sell |
9
-1
| -10% | -$3.78K | ﹤0.01% | 1020 |
|
|
2014
Q2 | $40K | Buy |
10
+7
| +233% | +$28K | ﹤0.01% | 931 |
|
|
2014
Q1 | $13K | Sell |
3
-10
| -77% | -$43.3K | ﹤0.01% | 1196 |
|
|
2013
Q4 | $50K | Sell |
13
-5
| -28% | -$19.2K | ﹤0.01% | 914 |
|
|
2013
Q3 | $70K | Buy |
+18
| New | +$70K | ﹤0.01% | 788 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1788 |
|