Horizon Kinetics’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 |
-27
| Closed | -$39K | – | 507 |
|
|
2015
Q3 | $39K | Hold |
27
| – | – | ﹤0.01% | 488 |
|
|
2015
Q2 | $59K | Hold |
27
| – | – | ﹤0.01% | 508 |
|
|
2015
Q1 | $80K | Hold |
27
| – | – | ﹤0.01% | 506 |
|
|
2014
Q4 | $89K | Hold |
27
| – | – | ﹤0.01% | 503 |
|
|
2014
Q3 | $95K | Hold |
27
| – | – | ﹤0.01% | 503 |
|
|
2014
Q2 | $103K | Hold |
27
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $109K | Hold |
27
| – | – | ﹤0.01% | 514 |
|
|
2013
Q4 | $100K | Hold |
27
| – | – | ﹤0.01% | 524 |
|
|
2013
Q3 | $106K | Hold |
27
| – | – | ﹤0.01% | 522 |
|
|
2013
Q2 | $264K | Buy |
+27
| New | +$264K | ﹤0.01% | 374 |
|