Two Sigma Advisers’s Traws Pharma TRAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,923
| Closed | -$73.8K | – | 2707 |
|
|
2024
Q1 | $73.8K | Sell |
2,923
-196
| -6% | -$4.95K | ﹤0.01% | 2323 |
|
|
2023
Q4 | $58.1K | Sell |
3,119
-675
| -18% | -$12.6K | ﹤0.01% | 2388 |
|
|
2023
Q3 | $67.5K | Sell |
3,794
-1,940
| -34% | -$34.5K | ﹤0.01% | 2250 |
|
|
2023
Q2 | $169K | Buy |
5,734
+4,664
| +436% | +$138K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $19.5K | Sell |
1,070
-936
| -47% | -$17.1K | ﹤0.01% | 2519 |
|
|
2022
Q4 | $32.4K | Sell |
2,006
-3,040
| -60% | -$49.1K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $111K | Sell |
5,046
-2,110
| -29% | -$46.4K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $236K | Sell |
7,156
-6,936
| -49% | -$229K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $648K | Buy |
14,092
+2,280
| +19% | +$105K | ﹤0.01% | 1855 |
|
|
2021
Q4 | $753K | Buy |
+11,812
| New | +$753K | ﹤0.01% | 1713 |
|
|
2021
Q3 | – | Sell |
-625
| Closed | -$108K | – | 2714 |
|
|
2021
Q2 | $108K | Buy |
625
+302
| +93% | +$52.2K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $121K | Buy |
+323
| New | +$121K | ﹤0.01% | 2425 |
|
|
2020
Q4 | – | Sell |
-52
| Closed | -$5K | – | 2631 |
|
|
2020
Q3 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 2373 |
|