Northern Trust’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History

Northern Trust’s Portfolio FRTX Stock Details FRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,609	Closed	-$15K	–	4773
2022 Q2	$15K	Hold	2,609	–	–	﹤0.01%	4658
2022 Q1	$31K	Hold	2,609	–	–	﹤0.01%	4614
2021 Q4	$27K	Hold	2,609	–	–	﹤0.01%	4685
2021 Q3	$85K	Buy	2,609 +337	+15%	+$11K	﹤0.01%	4440
2021 Q2	$97K	Hold	2,272	–	–	﹤0.01%	4368
2021 Q1	$111K	Buy	2,272 +155	+7%	+$7.57K	﹤0.01%	4261
2020 Q4	$74K	Buy	+2,117	New	+$74K	﹤0.01%	4177
2020 Q2	–	Sell	-249	Closed	-$13K	–	4318
2020 Q1	$13K	Buy	+249	New	+$13K	﹤0.01%	4131
2019 Q3	–	Sell	-90	Closed	-$24K	–	4304
2019 Q2	$24K	Hold	90	–	–	﹤0.01%	4153
2019 Q1	$34K	Hold	90	–	–	﹤0.01%	4079
2018 Q4	$34K	Sell	90 -1	-1%	-$378	﹤0.01%	4110
2018 Q3	$39K	Hold	91	–	–	﹤0.01%	4161
2018 Q2	$33K	Hold	91	–	–	﹤0.01%	4172
2018 Q1	$42K	Sell	91 -53	-37%	-$24.5K	﹤0.01%	4101
2017 Q4	$83K	Buy	144 +93	+182%	+$53.6K	﹤0.01%	4006
2017 Q3	$39K	Hold	51	–	–	﹤0.01%	4094
2017 Q2	$43K	Sell	51 -1	-2%	-$843	﹤0.01%	4098
2017 Q1	$37K	Buy	52 +10	+24%	+$7.12K	﹤0.01%	4090
2016 Q4	$30K	Buy	42 +2	+5%	+$1.43K	﹤0.01%	4062
2016 Q3	$38K	Hold	40	–	–	﹤0.01%	4042
2016 Q2	$58K	Hold	40	–	–	﹤0.01%	3990
2016 Q1	$50K	Hold	40	–	–	﹤0.01%	4023
2015 Q4	$52K	Hold	40	–	–	﹤0.01%	4044
2015 Q3	$59K	Buy	40 +3	+8%	+$4.43K	﹤0.01%	4033
2015 Q2	$81K	Sell	37 -6	-14%	-$13.1K	﹤0.01%	3981
2015 Q1	$127K	Hold	43	–	–	﹤0.01%	3988
2014 Q4	$144K	Hold	43	–	–	﹤0.01%	3899
2014 Q3	$154K	Sell	43 -193	-82%	-$691K	﹤0.01%	3914
2014 Q2	$908K	Sell	236 -59	-20%	-$227K	﹤0.01%	3430
2014 Q1	$1.2M	Sell	295 -33	-10%	-$134K	﹤0.01%	3350
2013 Q4	$1.22M	Sell	328 -7	-2%	-$26K	﹤0.01%	3335
2013 Q3	$1.32M	Sell	335 -4	-1%	-$15.8K	﹤0.01%	3263
2013 Q2	$3.35M	Buy	+339	New	+$3.35M	﹤0.01%	2671