RBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42
| Closed | -$11K | – | 402 |
|
|
2019
Q2 | $11K | Hold |
42
| – | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $16K | Hold |
42
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $16K | Hold |
42
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $18K | Hold |
42
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $15K | Hold |
42
| – | – | ﹤0.01% | 393 |
|
|
2018
Q1 | $19K | Hold |
42
| – | – | ﹤0.01% | 375 |
|
|
2017
Q4 | $24K | Hold |
42
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $34K | Hold |
42
| – | – | ﹤0.01% | 360 |
|
|
2017
Q2 | $36K | Hold |
42
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $30K | Hold |
42
| – | – | ﹤0.01% | 360 |
|
|
2016
Q4 | $30K | Buy |
+42
| New | +$30K | ﹤0.01% | 366 |
|