Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4
| Closed | -$6K | – | 3104 |
|
|
2015
Q3 | $6K | Hold |
4
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q2 | $8K | Hold |
4
| – | – | ﹤0.01% | 3021 |
|
|
2015
Q1 | $10K | Hold |
4
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q4 | $12K | Buy |
+4
| New | +$12K | ﹤0.01% | 2978 |
|
|
2014
Q3 | – | Sell |
-8
| Closed | -$32K | – | 3086 |
|
|
2014
Q2 | $32K | Sell |
8
-6
| -43% | -$24K | ﹤0.01% | 3080 |
|
|
2014
Q1 | $55K | Buy |
14
+9
| +180% | +$35.4K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $20K | Buy |
+5
| New | +$20K | ﹤0.01% | 3071 |
|