Two Sigma Securities’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
Q3 | – | Sell |
-11,328
| Closed | -$7.94K | – | 2154 |
|
|
2023
Q2 | $7.94K | Buy |
11,328
+1,102
| +11% | +$773 | ﹤0.01% | 1107 |
|
|
2023
Q1 | $6.75K | Buy |
+10,226
| New | +$6.75K | ﹤0.01% | 1204 |
|
|
2022
Q4 | – | Sell |
-10,865
| Closed | -$19K | – | 2149 |
|
|
2022
Q3 | $19K | Buy |
10,865
+7,969
| +275% | +$13.9K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $16K | Buy |
+2,896
| New | +$16K | ﹤0.01% | 1029 |
|
|
2021
Q3 | – | Sell |
-697
| Closed | -$30K | – | 1324 |
|
|
2021
Q2 | $30K | Buy |
+697
| New | +$30K | ﹤0.01% | 642 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$8K | – | 546 |
|
|
2016
Q1 | $8K | Buy |
+6
| New | +$8K | 0.01% | 267 |
|