Oxford Asset 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
Q1 | – | Sell |
-7
| Closed | -$24K | – | 771 |
|
|
2014
Q4 | $24K | Buy |
+7
| New | +$24K | ﹤0.01% | 690 |
|
|
2014
Q2 | – | Sell |
-20
| Closed | -$80K | – | 797 |
|
|
2014
Q1 | $80K | Sell |
20
-126
| -86% | -$504K | ﹤0.01% | 622 |
|
|
2013
Q4 | $543K | Sell |
146
-181
| -55% | -$673K | 0.01% | 583 |
|
|
2013
Q3 | $1.29M | Buy |
327
+272
| +495% | +$1.07M | 0.03% | 544 |
|
|
2013
Q2 | $541K | Buy |
+55
| New | +$541K | 0.01% | 678 |
|