Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 2631 |
|
|
2019
Q4 | $0 | Sell |
1
-17
| -94% | – | ﹤0.01% | 2606 |
|
|
2019
Q3 | $3K | Sell |
18
-498
| -97% | -$83K | ﹤0.01% | 2356 |
|
|
2019
Q2 | $138K | Sell |
516
-1
| -0.2% | -$267 | ﹤0.01% | 1891 |
|
|
2019
Q1 | $196K | Hold |
517
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q4 | $192K | Buy |
517
+1
| +0.2% | +$371 | ﹤0.01% | 1624 |
|
|
2018
Q3 | $223K | Sell |
516
-85
| -14% | -$36.7K | ﹤0.01% | 1639 |
|
|
2018
Q2 | $218K | Buy |
601
+579
| +2,632% | +$210K | ﹤0.01% | 1630 |
|
|
2018
Q1 | $10K | Hold |
22
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q4 | $13K | Sell |
22
-1
| -4% | -$591 | ﹤0.01% | 2208 |
|
|
2017
Q3 | $17K | Sell |
23
-5
| -18% | -$3.7K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $24K | Hold |
28
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q1 | $19K | Hold |
28
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q4 | $20K | Hold |
28
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $26K | Buy |
28
+27
| +2,700% | +$25.1K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 2294 |
|
|
2016
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 2281 |
|
|
2015
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 2292 |
|
|
2015
Q3 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 2400 |
|
|
2015
Q1 | $5K | Hold |
2
| – | – | ﹤0.01% | 2313 |
|
|
2014
Q4 | $6K | Hold |
2
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q3 | $6K | Hold |
2
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q2 | $9K | Hold |
2
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q1 | $10K | Hold |
2
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $9K | Hold |
2
| – | – | ﹤0.01% | 2140 |
|
|
2013
Q3 | $10K | Hold |
2
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q2 | $24K | Buy |
+2
| New | +$24K | ﹤0.01% | 2153 |
|