QF
TCON
QVT Financial’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,351
| Closed | -$15K | – | 51 |
|
|
2018
Q4 | $15K | Hold |
23,351
| – | – | ﹤0.01% | 50 |
|
|
2018
Q3 | $48K | Hold |
23,351
| – | – | 0.01% | 51 |
|
|
2018
Q2 | $63K | Sell |
23,351
-22,518
| -49% | -$60.8K | 0.02% | 49 |
|
|
2018
Q1 | $102K | Sell |
45,869
-79,097
| -63% | -$176K | 0.01% | 50 |
|
|
2017
Q4 | $397K | Sell |
124,966
-183,261
| -59% | -$582K | 0.02% | 56 |
|
|
2017
Q3 | $916K | Sell |
308,227
-31,312
| -9% | -$93.1K | 0.03% | 60 |
|
|
2017
Q2 | $815K | Hold |
339,539
| – | – | 0.02% | 65 |
|
|
2017
Q1 | $1.27M | Sell |
339,539
-41,938
| -11% | -$157K | 0.04% | 70 |
|
|
2016
Q4 | $1.71M | Buy |
381,477
+47,271
| +14% | +$212K | 0.05% | 76 |
|
|
2016
Q3 | $2.01M | Sell |
334,206
-29,086
| -8% | -$175K | 0.08% | 61 |
|
|
2016
Q2 | $1.41M | Hold |
363,292
| – | – | 0.1% | 67 |
|
|
2016
Q1 | $2.31M | Hold |
363,292
| – | – | 0.14% | 71 |
|
|
2015
Q4 | $3.36M | Hold |
363,292
| – | – | 0.19% | 66 |
|
|
2015
Q3 | $3.55M | Sell |
363,292
-5,038
| -1% | -$49.2K | 0.12% | 71 |
|
|
2015
Q2 | $4.1M | Hold |
368,330
| – | – | 0.06% | 62 |
|
|
2015
Q1 | $5M | Buy |
+368,330
| New | +$5M | 0.28% | 57 |
|