UBS Group’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
Q2 | – | Sell |
-6,462
| Closed | -$4.27K | – | 8805 |
|
|
2023
Q1 | $4.27K | Buy |
6,462
+5,838
| +936% | +$3.85K | ﹤0.01% | 7112 |
|
|
2022
Q4 | $936 | Buy |
624
+347
| +125% | +$521 | ﹤0.01% | 8827 |
|
|
2022
Q3 | $1K | Sell |
277
-3,582
| -93% | -$12.9K | ﹤0.01% | 9026 |
|
|
2022
Q2 | $22K | Buy |
3,859
+3,370
| +689% | +$19.2K | ﹤0.01% | 5751 |
|
|
2022
Q1 | $6K | Sell |
489
-213
| -30% | -$2.61K | ﹤0.01% | 7972 |
|
|
2021
Q4 | $7K | Buy |
702
+235
| +50% | +$2.34K | ﹤0.01% | 8067 |
|
|
2021
Q3 | $15K | Sell |
467
-1,753
| -79% | -$56.3K | ﹤0.01% | 6392 |
|
|
2021
Q2 | $95K | Buy |
+2,220
| New | +$95K | ﹤0.01% | 4885 |
|
|
2021
Q1 | – | Sell |
-74
| Closed | -$3K | – | 8353 |
|
|
2020
Q4 | $3K | Sell |
74
-672
| -90% | -$27.2K | ﹤0.01% | 7002 |
|
|
2020
Q3 | $30K | Buy |
+746
| New | +$30K | ﹤0.01% | 5147 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$3K | – | 7258 |
|
|
2019
Q3 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 6705 |
|
|
2019
Q2 | – | Sell |
-39
| Closed | -$15K | – | 7208 |
|
|
2019
Q1 | $15K | Buy |
39
+37
| +1,850% | +$14.2K | ﹤0.01% | 5722 |
|
|
2018
Q4 | $1K | Sell |
2
-14
| -88% | -$7K | ﹤0.01% | 6994 |
|
|
2018
Q3 | $7K | Buy |
16
+8
| +100% | +$3.5K | ﹤0.01% | 6431 |
|
|
2018
Q2 | $3K | Sell |
8
-35
| -81% | -$13.1K | ﹤0.01% | 6736 |
|
|
2018
Q1 | $20K | Buy |
43
+28
| +187% | +$13K | ﹤0.01% | 5552 |
|
|
2017
Q4 | $9K | Sell |
15
-4
| -21% | -$2.4K | ﹤0.01% | 6138 |
|
|
2017
Q3 | $14K | Buy |
19
+16
| +533% | +$11.8K | ﹤0.01% | 5802 |
|
|
2017
Q2 | $2K | Buy |
3
+1
| +50% | +$667 | ﹤0.01% | 6458 |
|
|
2017
Q1 | $1K | Hold |
2
| – | – | ﹤0.01% | 6550 |
|
|
2016
Q4 | $1K | Sell |
2
-4
| -67% | -$2K | ﹤0.01% | 6658 |
|
|
2016
Q3 | $6K | Buy |
6
+4
| +200% | +$4K | ﹤0.01% | 6144 |
|
|
2016
Q2 | $2K | Hold |
2
| – | – | ﹤0.01% | 6532 |
|
|
2016
Q1 | $2K | Hold |
2
| – | – | ﹤0.01% | 6456 |
|
|
2015
Q4 | $2K | Sell |
2
-11
| -85% | -$11K | ﹤0.01% | 6609 |
|
|
2015
Q3 | $19K | Sell |
13
-4
| -24% | -$5.85K | ﹤0.01% | 5495 |
|
|
2015
Q2 | $36K | Buy |
17
+11
| +183% | +$23.3K | ﹤0.01% | 5027 |
|
|
2015
Q1 | $18K | Sell |
6
-4
| -40% | -$12K | ﹤0.01% | 5460 |
|
|
2014
Q4 | $33K | Buy |
+10
| New | +$33K | ﹤0.01% | 5082 |
|