Group One Trading
FRTX

Group One Trading’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Group One Trading’s Portfolio FRTX Stock Details FRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-27
Closed -$2K – 5894
2019
Q4 		$2K Sell
27
-853
-97% -$98.6K ﹤0.01% 4932
2019
Q3 		$164K Buy
880
+741
+533% +$170K ﹤0.01% 3230
2019
Q2 		$37K Buy
139
+83
+148% +$27.8K ﹤0.01% 3930
2019
Q1 		$21K Buy
+56
New +$18.8K ﹤0.01% 4019
2017
Q4 		– Sell
-80
Closed -$61K – 5336
2017
Q3 		$61K Sell
80
-29
-27% -$22.9K ﹤0.01% 3535
2017
Q2 		$93K Buy
109
+77
+241% +$56.3K ﹤0.01% 3166
2017
Q1 		$22K Buy
+32
New +$22.6K ﹤0.01% 3846
2016
Q4 		– Sell
-29
Closed -$27K – 4936
2016
Q3 		$27K Buy
+29
New +$36.6K ﹤0.01% 3671
2016
Q1 		– Sell
-2
Closed -$3K – 5056
2015
Q4 		$3K Sell
2
-2
-50% -$2.61K ﹤0.01% 4493
2015
Q3 		$5K Hold
4
– – ﹤0.01% 4513
2015
Q2 		$8K Buy
4
+3
+300% +$9.41K ﹤0.01% 4376
2015
Q1 		$4K Sell
1
-14
-93% -$44.8K ﹤0.01% 4438
2014
Q4 		$51K Sell
15
-1
-6% -$3.54K ﹤0.01% 3360
2014
Q3 		$57K Sell
16
-7
-30% -$27.2K ﹤0.01% 3425
2014
Q2 		$90K Sell
23
-10
-30% -$37.6K ﹤0.01% 3092
2014
Q1 		$134K Buy
33
+10
+43% +$44.6K ﹤0.01% 2791
2013
Q4 		$85K Sell
23
-68
-75% -$258K ﹤0.01% 3183
2013
Q3 		$360K Buy
91
+60
+194% +$450K 0.01% 1891
2013
Q2 		$308K Buy
+31
New +$343K 0.01% 1770

Other funds holding FRTX

PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NFG
Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading's FRTX Position: Q2 2018 in Review

Group One Trading held its Fresh Tracks Therapeutics, Inc. Common Stock (FRTX) position steady in Q2 2018 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5578.

Group One Trading first reported a position in FRTX in Q3 2013 and has held it in 13 quarters since. The position peaked at $70K in Q3 2013. 28 funds tracked by Wall St. Rank hold FRTX as of Q2 2018.

  • Group One Trading held 0 shares of Fresh Tracks Therapeutics, Inc. Common Stock worth $0 as of Q2 2018.
  • Group One Trading left its Fresh Tracks Therapeutics, Inc. Common Stock share count unchanged in Q2 2018.
  • Fresh Tracks Therapeutics, Inc. Common Stock made up ﹤0.01% of Group One Trading's portfolio in Q2 2018, its #5578 holding.
  • Group One Trading first reported a position in Fresh Tracks Therapeutics, Inc. Common Stock in Q3 2013 and has held it in 13 quarters since.
  • Group One Trading's Fresh Tracks Therapeutics, Inc. Common Stock position peaked at $70K in Q3 2013.
  • 28 funds tracked by Wall St. Rank held Fresh Tracks Therapeutics, Inc. Common Stock as of Q2 2018.

Based on Group One Trading's 13F filing for Q2 2018, filed 14 Aug 2018.