Susquehanna International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-749
| Closed | -$4K | – | 7137 |
|
|
2022
Q2 | $4K | Sell |
749
-2,086
| -74% | -$11.1K | ﹤0.01% | 5608 |
|
|
2022
Q1 | $34K | Buy |
2,835
+503
| +22% | +$6.03K | ﹤0.01% | 5392 |
|
|
2021
Q4 | $24K | Buy |
+2,332
| New | +$24K | ﹤0.01% | 5600 |
|
|
2020
Q3 | – | Sell |
-468
| Closed | -$21K | – | 5128 |
|
|
2020
Q2 | $21K | Buy |
+468
| New | +$21K | ﹤0.01% | 4112 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5181 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5002 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5153 |
|
|
2019
Q2 | – | Sell |
-75
| Closed | -$28K | – | 5152 |
|
|
2019
Q1 | $28K | Buy |
75
+15
| +25% | +$5.6K | ﹤0.01% | 2819 |
|
|
2018
Q4 | $22K | Sell |
60
-120
| -67% | -$44K | ﹤0.01% | 3444 |
|
|
2018
Q3 | $78K | Buy |
180
+37
| +26% | +$16K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $52K | Buy |
+143
| New | +$52K | ﹤0.01% | 3408 |
|
|
2018
Q1 | – | Sell |
-33
| Closed | -$19K | – | 4748 |
|
|
2017
Q4 | $19K | Buy |
+33
| New | +$19K | ﹤0.01% | 3537 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4438 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4542 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4619 |
|
|
2016
Q4 | – | Sell |
-49
| Closed | -$47K | – | 4898 |
|
|
2016
Q3 | $47K | Buy |
+49
| New | +$47K | ﹤0.01% | 2784 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4249 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4530 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4708 |
|
|
2015
Q3 | – | Sell |
-4
| Closed | -$9K | – | 4633 |
|
|
2015
Q2 | $9K | Buy |
+4
| New | +$9K | ﹤0.01% | 4415 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4574 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4685 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$41K | – | 4348 |
|
|
2014
Q2 | $41K | Hold |
11
| – | – | ﹤0.01% | 4126 |
|
|
2014
Q1 | $43K | Hold |
11
| – | – | ﹤0.01% | 3446 |
|
|
2013
Q4 | $39K | Buy |
+11
| New | +$39K | ﹤0.01% | 3823 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3946 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3733 |
|