State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,490
| Closed | -$20K | – | 4968 |
|
|
2022
Q2 | $20K | Buy |
3,490
+2,138
| +158% | +$12.3K | ﹤0.01% | 4874 |
|
|
2022
Q1 | $16K | Hold |
1,352
| – | – | ﹤0.01% | 4897 |
|
|
2021
Q4 | $14K | Hold |
1,352
| – | – | ﹤0.01% | 4785 |
|
|
2021
Q3 | $44K | Hold |
1,352
| – | – | ﹤0.01% | 4649 |
|
|
2021
Q2 | $58K | Buy |
+1,352
| New | +$58K | ﹤0.01% | 4419 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$14K | – | 3777 |
|
|
2016
Q1 | $14K | Hold |
12
| – | – | ﹤0.01% | 3684 |
|
|
2015
Q4 | $15K | Hold |
12
| – | – | ﹤0.01% | 3671 |
|
|
2015
Q3 | $17K | Hold |
12
| – | – | ﹤0.01% | 3672 |
|
|
2015
Q2 | $27K | Sell |
12
-2
| -14% | -$4.5K | ﹤0.01% | 3654 |
|
|
2015
Q1 | $42K | Hold |
14
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q4 | $46K | Sell |
14
-1
| -7% | -$3.29K | ﹤0.01% | 3596 |
|
|
2014
Q3 | $54K | Hold |
15
| – | – | ﹤0.01% | 3564 |
|
|
2014
Q2 | $59K | Sell |
15
-354
| -96% | -$1.39M | ﹤0.01% | 3525 |
|
|
2014
Q1 | $1.5M | Buy |
369
+1
| +0.3% | +$4.06K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $1.37M | Sell |
368
-31
| -8% | -$115K | ﹤0.01% | 3195 |
|
|
2013
Q3 | $1.57M | Sell |
399
-1
| -0.3% | -$3.94K | ﹤0.01% | 3132 |
|
|
2013
Q2 | $3.94M | Buy |
+400
| New | +$3.94M | ﹤0.01% | 2599 |
|