Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21
| Closed | -$30K | – | 611 |
|
|
2015
Q3 | $30K | Sell |
21
-15
| -42% | -$21.4K | ﹤0.01% | 956 |
|
|
2015
Q2 | $80K | Buy |
36
+8
| +29% | +$17.8K | 0.01% | 888 |
|
|
2015
Q1 | $84K | Sell |
28
-4
| -13% | -$12K | 0.01% | 907 |
|
|
2014
Q4 | $107K | Buy |
32
+3
| +10% | +$10K | 0.01% | 866 |
|
|
2014
Q3 | $103K | Buy |
29
+20
| +222% | +$71K | 0.01% | 928 |
|
|
2014
Q2 | $35K | Buy |
+9
| New | +$35K | ﹤0.01% | 913 |
|
|
2013
Q4 | – | Sell |
-8
| Closed | -$33K | – | 975 |
|
|
2013
Q3 | $33K | Buy |
+8
| New | +$33K | ﹤0.01% | 723 |
|