Two Sigma Investments’s TRACON Pharmaceuticals, Inc. Common Stock TCON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,741
| Closed | -$15K | – | 3348 |
|
|
2024
Q1 | $15K | Buy |
+1,741
| New | +$15K | ﹤0.01% | 2864 |
|
|
2022
Q4 | – | Sell |
-2,009
| Closed | -$67K | – | 3082 |
|
|
2022
Q3 | $67K | Sell |
2,009
-55
| -3% | -$1.83K | ﹤0.01% | 2228 |
|
|
2022
Q2 | $83K | Sell |
2,064
-2,061
| -50% | -$82.9K | ﹤0.01% | 2222 |
|
|
2022
Q1 | $217K | Sell |
4,125
-5,895
| -59% | -$310K | ﹤0.01% | 2280 |
|
|
2021
Q4 | $555K | Sell |
10,020
-5,969
| -37% | -$331K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $1.24M | Buy |
15,989
+3,486
| +28% | +$270K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $1.62M | Sell |
12,503
-2,971
| -19% | -$386K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $2.55M | Buy |
15,474
+3,256
| +27% | +$536K | 0.01% | 1151 |
|
|
2020
Q4 | $2.86M | Buy |
+12,218
| New | +$2.86M | 0.01% | 938 |
|
|
2020
Q3 | – | Sell |
-4,436
| Closed | -$174K | – | 2464 |
|
|
2020
Q2 | $174K | Buy |
4,436
+2,652
| +149% | +$104K | ﹤0.01% | 1776 |
|
|
2020
Q1 | $61K | Buy |
+1,784
| New | +$61K | ﹤0.01% | 1768 |
|