Puissance Capital Management’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-905
| Closed | -$31K | – | 5 |
|
|
2020
Q1 | $31K | Sell |
905
-2,897
| -76% | -$99.2K | 0.36% | 6 |
|
|
2019
Q4 | $178K | Sell |
3,802
-19,207
| -83% | -$899K | 0.44% | 5 |
|
|
2019
Q3 | $2.06M | Hold |
23,009
| – | – | 4.59% | 5 |
|
|
2019
Q2 | $3.13M | Hold |
23,009
| – | – | 3.06% | 5 |
|
|
2019
Q1 | $6.3M | Hold |
23,009
| – | – | 5.13% | 4 |
|
|
2018
Q4 | $2.9M | Hold |
23,009
| – | – | 3.31% | 5 |
|
|
2018
Q3 | $9.43M | Hold |
23,009
| – | – | 6.59% | 4 |
|
|
2018
Q2 | $12.4M | Buy |
23,009
+6,195
| +37% | +$3.35M | 9.35% | 5 |
|
|
2018
Q1 | $7.74M | Buy |
+16,814
| New | +$7.74M | 6.67% | 5 |
|