Two Sigma Investments’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
Q1 | – | Sell |
-2,351
| Closed | -$24K | – | 3265 |
|
|
2021
Q4 | $24K | Buy |
2,351
+349
| +17% | +$3.56K | ﹤0.01% | 2494 |
|
|
2021
Q3 | $65K | Buy |
2,002
+1,471
| +277% | +$47.8K | ﹤0.01% | 2428 |
|
|
2021
Q2 | $23K | Sell |
531
-1,098
| -67% | -$47.6K | ﹤0.01% | 2355 |
|
|
2021
Q1 | $80K | Buy |
+1,629
| New | +$80K | ﹤0.01% | 2236 |
|
|
2019
Q3 | – | Sell |
-96
| Closed | -$26K | – | 2459 |
|
|
2019
Q2 | $26K | Sell |
96
-2
| -2% | -$542 | ﹤0.01% | 1989 |
|
|
2019
Q1 | $37K | Hold |
98
| – | – | ﹤0.01% | 2049 |
|
|
2018
Q4 | $36K | Sell |
98
-34
| -26% | -$12.5K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $57K | Hold |
132
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q2 | $48K | Sell |
132
-6
| -4% | -$2.18K | ﹤0.01% | 1971 |
|
|
2018
Q1 | $63K | Buy |
138
+18
| +15% | +$8.22K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $69K | Buy |
+120
| New | +$69K | ﹤0.01% | 2109 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | -$5K | – | 2397 |
|
|
2016
Q1 | $5K | Sell |
4
-11
| -73% | -$13.8K | ﹤0.01% | 2049 |
|
|
2015
Q4 | $19K | Sell |
15
-3
| -17% | -$3.8K | ﹤0.01% | 1987 |
|
|
2015
Q3 | $26K | Sell |
18
-29
| -62% | -$41.9K | ﹤0.01% | 1592 |
|
|
2015
Q2 | $103K | Buy |
47
+33
| +236% | +$72.3K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $43K | Sell |
14
-31
| -69% | -$95.2K | ﹤0.01% | 2078 |
|
|
2014
Q4 | $150K | Sell |
45
-2
| -4% | -$6.67K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $167K | Sell |
47
-10
| -18% | -$35.5K | ﹤0.01% | 1625 |
|
|
2014
Q2 | $219K | Buy |
57
+51
| +850% | +$196K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $26K | Sell |
6
-13
| -68% | -$56.3K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $71K | Buy |
19
+16
| +533% | +$59.8K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $13K | Buy |
+3
| New | +$13K | ﹤0.01% | 1799 |
|