Osaic Holdings’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-12
| Closed | -$137 | – | 7315 |
|
2024
Q2 | $137 | Buy |
+12
| New | +$137 | ﹤0.01% | 6995 |
|
2024
Q1 | – | Hold |
0
| – | -$3 | – | 6941 |
|
2023
Q4 | – | Sell |
-40
| Closed | -$714 | – | 7084 |
|
2023
Q3 | $714 | Hold |
40
| – | – | ﹤0.01% | 6763 |
|
2023
Q2 | $1.19K | Hold |
40
| – | – | ﹤0.01% | 6700 |
|
2023
Q1 | $734 | Buy |
+40
| New | +$734 | ﹤0.01% | 6927 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 7332 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 7397 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 7441 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 7317 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 7404 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 7253 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 7048 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 6833 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 6476 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 6314 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 6234 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 6096 |
|