Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,224
| Closed | -$9.92K | – | 6290 |
|
|
2023
Q3 | $9.92K | Sell |
10,224
-254
| -2% | -$246 | ﹤0.01% | 4165 |
|
|
2023
Q2 | $7.35K | Sell |
10,478
-9
| -0.1% | -$6 | ﹤0.01% | 4564 |
|
|
2023
Q1 | $7K | Buy |
10,487
+4,202
| +67% | +$2.81K | ﹤0.01% | 4798 |
|
|
2022
Q4 | $9K | Buy |
6,285
+2,925
| +87% | +$4.19K | ﹤0.01% | 4323 |
|
|
2022
Q3 | $6K | Buy |
3,360
+2,212
| +193% | +$3.95K | ﹤0.01% | 5091 |
|
|
2022
Q2 | $7K | Buy |
+1,148
| New | +$7K | ﹤0.01% | 4852 |
|
|
2022
Q1 | – | Sell |
-824
| Closed | -$8K | – | 6788 |
|
|
2021
Q4 | $8K | Buy |
824
+619
| +302% | +$6.01K | ﹤0.01% | 4844 |
|
|
2021
Q3 | $7K | Buy |
205
+157
| +327% | +$5.36K | ﹤0.01% | 4701 |
|
|
2021
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 5100 |
|
|
2021
Q1 | – | Sell |
-175
| Closed | -$6K | – | 5845 |
|
|
2020
Q4 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 4578 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$5K | – | 4586 |
|
|
2019
Q3 | $5K | Buy |
+25
| New | +$5K | ﹤0.01% | 3358 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 4469 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4427 |
|
|
2018
Q4 | – | Sell |
-2
| Closed | -$1K | – | 4504 |
|
|
2018
Q3 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 3644 |
|
|
2018
Q2 | – | Sell |
-23
| Closed | -$11K | – | 4177 |
|
|
2018
Q1 | $11K | Buy |
+23
| New | +$11K | ﹤0.01% | 2444 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | -$1K | – | 4250 |
|
|
2017
Q3 | $1K | Sell |
1
-3
| -75% | -$3K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $3K | Buy |
4
+3
| +300% | +$2.25K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2879 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$1K | – | 4545 |
|
|
2016
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 3409 |
|
|
2016
Q2 | – | Sell |
-1
| Closed | -$1K | – | 5132 |
|
|
2016
Q1 | $1K | Sell |
1
-1
| -50% | -$1K | ﹤0.01% | 3838 |
|
|
2015
Q4 | $2K | Buy |
+2
| New | +$2K | ﹤0.01% | 3846 |
|
|
2014
Q3 | – | Sell |
-1
| Closed | -$3K | – | 5016 |
|
|
2014
Q2 | $3K | Sell |
1
-5
| -83% | -$15K | ﹤0.01% | 3263 |
|
|
2014
Q1 | $23K | Buy |
6
+5
| +500% | +$19.2K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $5K | Buy |
+1
| New | +$5K | ﹤0.01% | 3557 |
|