Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21
| Closed | -$25K | – | 864 |
|
|
2016
Q1 | $25K | Sell |
21
-48
| -70% | -$57.1K | ﹤0.01% | 752 |
|
|
2015
Q4 | $89K | Hold |
69
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $98K | Sell |
69
-2
| -3% | -$2.84K | 0.01% | 605 |
|
|
2015
Q2 | $152K | Buy |
71
+2
| +3% | +$4.28K | 0.02% | 567 |
|
|
2015
Q1 | $204K | Hold |
69
| – | – | 0.03% | 548 |
|
|
2014
Q4 | $224K | Buy |
69
+20
| +41% | +$64.9K | 0.04% | 469 |
|
|
2014
Q3 | $172K | Buy |
49
+21
| +75% | +$73.7K | 0.03% | 533 |
|
|
2014
Q2 | $105K | Buy |
+28
| New | +$105K | 0.02% | 559 |
|