Semper Augustus Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-117
| Closed | -$112K | – | 30 |
|
|
2016
Q3 | $112K | Sell |
117
-1
| -0.8% | -$957 | 0.08% | 30 |
|
|
2016
Q2 | $168K | Hold |
118
| – | – | 0.12% | 30 |
|
|
2016
Q1 | $145K | Sell |
118
-1
| -0.8% | -$1.23K | 0.1% | 30 |
|
|
2015
Q4 | $153K | Sell |
119
-9
| -7% | -$11.6K | 0.11% | 32 |
|
|
2015
Q3 | $185K | Sell |
128
-1
| -0.8% | -$1.45K | 0.13% | 31 |
|
|
2015
Q2 | $284K | Hold |
129
| – | – | 0.19% | 30 |
|
|
2015
Q1 | $384K | Hold |
129
| – | – | 0.25% | 29 |
|
|
2014
Q4 | $427K | Hold |
129
| – | – | 0.27% | 27 |
|
|
2014
Q3 | $456K | Sell |
129
-1
| -0.8% | -$3.54K | 0.28% | 27 |
|
|
2014
Q2 | $498K | Hold |
130
| – | – | 0.29% | 26 |
|
|
2014
Q1 | $527K | Hold |
130
| – | – | 0.3% | 26 |
|
|
2013
Q4 | $482K | Hold |
130
| – | – | 0.27% | 29 |
|
|
2013
Q3 | $511K | Hold |
130
| – | – | 0.3% | 28 |
|
|
2013
Q2 | $1.28M | Buy |
+130
| New | +$1.28M | 0.75% | 24 |
|