State Street’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,404
| Closed | -$26.8K | – | 4347 |
|
|
2024
Q2 | $26.8K | Buy |
2,404
+292
| +14% | +$3.26K | ﹤0.01% | 4241 |
|
|
2024
Q1 | $53.3K | Hold |
2,112
| – | – | ﹤0.01% | 4149 |
|
|
2023
Q4 | $39.4K | Hold |
2,112
| – | – | ﹤0.01% | 4243 |
|
|
2023
Q3 | $38.1K | Hold |
2,112
| – | – | ﹤0.01% | 4342 |
|
|
2023
Q2 | $62.3K | Hold |
2,112
| – | – | ﹤0.01% | 4362 |
|
|
2023
Q1 | $38.6K | Hold |
2,112
| – | – | ﹤0.01% | 4568 |
|
|
2022
Q4 | $33.9K | Hold |
2,112
| – | – | ﹤0.01% | 4641 |
|
|
2022
Q3 | $47K | Hold |
2,112
| – | – | ﹤0.01% | 4672 |
|
|
2022
Q2 | $70K | Buy |
2,112
+96
| +5% | +$3.18K | ﹤0.01% | 4650 |
|
|
2022
Q1 | $93K | Hold |
2,016
| – | – | ﹤0.01% | 4662 |
|
|
2021
Q4 | $128K | Hold |
2,016
| – | – | ﹤0.01% | 4516 |
|
|
2021
Q3 | $193K | Sell |
2,016
-2,588
| -56% | -$248K | ﹤0.01% | 4370 |
|
|
2021
Q2 | $798K | Buy |
4,604
+4,356
| +1,756% | +$755K | ﹤0.01% | 3706 |
|
|
2021
Q1 | $93K | Buy |
+248
| New | +$93K | ﹤0.01% | 3908 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$453K | – | 3676 |
|
|
2014
Q1 | $453K | Hold |
1
| – | – | ﹤0.01% | 3376 |
|
|
2013
Q4 | $708K | Hold |
1
| – | – | ﹤0.01% | 3307 |
|
|
2013
Q3 | $1.2M | Buy |
+1
| New | +$1.2M | ﹤0.01% | 3215 |
|