Morgan Stanley’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
Q1 | – | Sell |
-1
| Closed | -$2 | – | 7871 |
|
|
2022
Q4 | $2 | Sell |
1
-869
| -100% | -$1.74K | ﹤0.01% | 7868 |
|
|
2022
Q3 | $2K | Buy |
+870
| New | +$2K | ﹤0.01% | 7507 |
|
|
2022
Q2 | – | Sell |
-2
| Closed | – | – | 8089 |
|
|
2022
Q1 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 8215 |
|
|
2021
Q4 | $0 | Sell |
3
-1,626
| -100% | – | ﹤0.01% | 8190 |
|
|
2021
Q3 | $53K | Hold |
1,629
| – | – | ﹤0.01% | 6698 |
|
|
2021
Q2 | $70K | Sell |
1,629
-47
| -3% | -$2.02K | ﹤0.01% | 6514 |
|
|
2021
Q1 | $82K | Buy |
1,676
+984
| +142% | +$48.1K | ﹤0.01% | 6116 |
|
|
2020
Q4 | $25K | Buy |
692
+646
| +1,404% | +$23.3K | ﹤0.01% | 6371 |
|
|
2020
Q3 | $2K | Sell |
46
-1
| -2% | -$43 | ﹤0.01% | 6605 |
|
|
2020
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 6475 |
|
|
2020
Q1 | $2K | Buy |
47
+15
| +47% | +$638 | ﹤0.01% | 6417 |
|
|
2019
Q4 | $2K | Sell |
32
-4
| -11% | -$250 | ﹤0.01% | 6520 |
|
|
2019
Q3 | $7K | Sell |
36
-14
| -28% | -$2.72K | ﹤0.01% | 6307 |
|
|
2019
Q2 | $13K | Buy |
50
+4
| +9% | +$1.04K | ﹤0.01% | 6063 |
|
|
2019
Q1 | $17K | Buy |
46
+42
| +1,050% | +$15.5K | ﹤0.01% | 6061 |
|
|
2018
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 6539 |
|
|
2018
Q3 | $1K | Sell |
4
-1
| -20% | -$250 | ﹤0.01% | 6668 |
|
|
2018
Q2 | $2K | Sell |
5
-10
| -67% | -$4K | ﹤0.01% | 6566 |
|
|
2018
Q1 | $7K | Buy |
15
+7
| +88% | +$3.27K | ﹤0.01% | 6345 |
|
|
2017
Q4 | $4K | Buy |
8
+6
| +300% | +$3K | ﹤0.01% | 6370 |
|
|
2017
Q3 | $1K | Sell |
2
-1
| -33% | -$500 | ﹤0.01% | 6481 |
|
|
2017
Q2 | $3K | Buy |
+3
| New | +$3K | ﹤0.01% | 6426 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6634 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | -$1K | – | 6585 |
|
|
2016
Q3 | $1K | Buy |
2
+1
| +100% | +$500 | ﹤0.01% | 6450 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 6457 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 6494 |
|
|
2015
Q4 | $1K | Sell |
1
-60
| -98% | -$60K | ﹤0.01% | 6586 |
|
|
2015
Q3 | $88K | Sell |
61
-25
| -29% | -$36.1K | ﹤0.01% | 5475 |
|
|
2015
Q2 | $191K | Buy |
86
+84
| +4,200% | +$187K | ﹤0.01% | 5269 |
|
|
2015
Q1 | $6K | Buy |
2
+1
| +100% | +$3K | ﹤0.01% | 6314 |
|
|
2014
Q4 | $4K | Hold |
1
| – | – | ﹤0.01% | 6373 |
|
|
2014
Q3 | $4K | Sell |
1
-53
| -98% | -$212K | ﹤0.01% | 6369 |
|
|
2014
Q2 | $210K | Buy |
54
+44
| +440% | +$171K | ﹤0.01% | 5129 |
|
|
2014
Q1 | $39K | Sell |
10
-55
| -85% | -$215K | ﹤0.01% | 5799 |
|
|
2013
Q4 | $240K | Buy |
65
+19
| +41% | +$70.2K | ﹤0.01% | 4936 |
|
|
2013
Q3 | $179K | Buy |
46
+21
| +84% | +$81.7K | ﹤0.01% | 4930 |
|
|
2013
Q2 | $242K | Buy |
+25
| New | +$242K | ﹤0.01% | 4728 |
|