TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-73
| Closed | -$243K | – | 1160 |
|
|
2014
Q4 | $243K | Sell |
73
-134
| -65% | -$446K | 0.02% | 779 |
|
|
2014
Q3 | $729K | Sell |
207
-166
| -45% | -$585K | 0.06% | 471 |
|
|
2014
Q2 | $1.43M | Sell |
373
-270
| -42% | -$1.04M | 0.11% | 286 |
|
|
2014
Q1 | $2.61M | Buy |
643
+218
| +51% | +$886K | 0.17% | 161 |
|
|
2013
Q4 | $1.58M | Buy |
425
+420
| +8,400% | +$1.56M | 0.07% | 385 |
|
|
2013
Q3 | $18K | Sell |
5
-129
| -96% | -$464K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $1.32M | Buy |
+134
| New | +$1.32M | 0.06% | 488 |
|