Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,912
| Closed | -$14K | – | 5175 |
|
|
2023
Q1 | $14K | Sell |
20,912
-312
| -1% | -$209 | ﹤0.01% | 4377 |
|
|
2022
Q4 | $31K | Sell |
21,224
-7,506
| -26% | -$11K | ﹤0.01% | 4544 |
|
|
2022
Q3 | $51K | Buy |
28,730
+17,603
| +158% | +$31.2K | ﹤0.01% | 4842 |
|
|
2022
Q2 | $63K | Buy |
+11,127
| New | +$63K | ﹤0.01% | 4793 |
|
|
2022
Q1 | – | Sell |
-1,061
| Closed | -$11K | – | 6004 |
|
|
2021
Q4 | $11K | Buy |
+1,061
| New | +$11K | ﹤0.01% | 5095 |
|
|
2021
Q3 | – | Sell |
-403
| Closed | -$17K | – | 5645 |
|
|
2021
Q2 | $17K | Buy |
+403
| New | +$17K | ﹤0.01% | 4937 |
|
|
2021
Q1 | – | Sell |
-7,261
| Closed | -$255K | – | 5010 |
|
|
2020
Q4 | $255K | Buy |
+7,261
| New | +$255K | ﹤0.01% | 3614 |
|
|
2020
Q3 | – | Sell |
-3,035
| Closed | -$137K | – | 3983 |
|
|
2020
Q2 | $137K | Buy |
+3,035
| New | +$137K | ﹤0.01% | 3200 |
|
|
2018
Q2 | – | Sell |
-39
| Closed | -$18K | – | 3844 |
|
|
2018
Q1 | $18K | Sell |
39
-405
| -91% | -$187K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $256K | Buy |
+444
| New | +$256K | ﹤0.01% | 3183 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$9K | – | 3539 |
|
|
2015
Q2 | $9K | Sell |
4
-4
| -50% | -$9K | ﹤0.01% | 3044 |
|
|
2015
Q1 | $25K | Sell |
8
-42
| -84% | -$131K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $166K | Buy |
50
+11
| +28% | +$36.5K | ﹤0.01% | 3034 |
|
|
2014
Q3 | $138K | Buy |
39
+8
| +26% | +$28.3K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $118K | Buy |
+31
| New | +$118K | ﹤0.01% | 2670 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | -$18K | – | 2882 |
|
|
2013
Q3 | $18K | Sell |
4
-15
| -79% | -$67.5K | ﹤0.01% | 2511 |
|
|
2013
Q2 | $192K | Buy |
+19
| New | +$192K | ﹤0.01% | 2299 |
|