UBS Group’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 |
-4,567
| Closed | -$39.3K | – | 8968 |
|
|
2024
Q1 | $39.3K | Buy |
+4,567
| New | +$39.3K | ﹤0.01% | 5455 |
|
|
2023
Q2 | – | Sell |
-301
| Closed | -$11.4K | – | 8692 |
|
|
2023
Q1 | $11.4K | Buy |
301
+264
| +714% | +$9.97K | ﹤0.01% | 6417 |
|
|
2022
Q4 | $1.11K | Sell |
37
-7
| -16% | -$209 | ﹤0.01% | 8754 |
|
|
2022
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 9003 |
|
|
2022
Q2 | – | Sell |
-241
| Closed | -$13K | – | 9949 |
|
|
2022
Q1 | $13K | Buy |
+241
| New | +$13K | ﹤0.01% | 7041 |
|
|
2021
Q4 | – | Sell |
-4
| Closed | – | – | 9542 |
|
|
2021
Q3 | $0 | Sell |
4
-106
| -96% | – | ﹤0.01% | 8930 |
|
|
2021
Q2 | $14K | Sell |
110
-32
| -23% | -$4.07K | ﹤0.01% | 6628 |
|
|
2021
Q1 | $23K | Buy |
+142
| New | +$23K | ﹤0.01% | 6235 |
|
|
2020
Q4 | – | Sell |
-231
| Closed | -$23K | – | 7718 |
|
|
2020
Q3 | $23K | Sell |
231
-401
| -63% | -$39.9K | ﹤0.01% | 5356 |
|
|
2020
Q2 | $24K | Buy |
632
+569
| +903% | +$21.6K | ﹤0.01% | 5599 |
|
|
2020
Q1 | $2K | Sell |
63
-124
| -66% | -$3.94K | ﹤0.01% | 6736 |
|
|
2019
Q4 | $9K | Buy |
187
+153
| +450% | +$7.36K | ﹤0.01% | 6277 |
|
|
2019
Q3 | $3K | Sell |
34
-7
| -17% | -$618 | ﹤0.01% | 6701 |
|
|
2019
Q2 | $6K | Sell |
41
-4
| -9% | -$585 | ﹤0.01% | 6458 |
|
|
2019
Q1 | $12K | Hold |
45
| – | – | ﹤0.01% | 5868 |
|
|
2018
Q4 | $6K | Sell |
45
-29
| -39% | -$3.87K | ﹤0.01% | 6570 |
|
|
2018
Q3 | $31K | Buy |
74
+3
| +4% | +$1.26K | ﹤0.01% | 5613 |
|
|
2018
Q2 | $38K | Buy |
71
+45
| +173% | +$24.1K | ﹤0.01% | 5312 |
|
|
2018
Q1 | $12K | Sell |
26
-21
| -45% | -$9.69K | ﹤0.01% | 5886 |
|
|
2017
Q4 | $31K | Buy |
47
+10
| +27% | +$6.6K | ﹤0.01% | 5249 |
|
|
2017
Q3 | $23K | Sell |
37
-5
| -12% | -$3.11K | ﹤0.01% | 5458 |
|
|
2017
Q2 | $20K | Buy |
42
+19
| +83% | +$9.05K | ﹤0.01% | 5371 |
|
|
2017
Q1 | $17K | Hold |
23
| – | – | ﹤0.01% | 5355 |
|
|
2016
Q4 | $23K | Sell |
23
-2
| -8% | -$2K | ﹤0.01% | 5496 |
|
|
2016
Q3 | $33K | Buy |
25
+3
| +14% | +$3.96K | ﹤0.01% | 4978 |
|
|
2016
Q2 | $19K | Buy |
22
+7
| +47% | +$6.05K | ﹤0.01% | 5477 |
|
|
2016
Q1 | $21K | Hold |
15
| – | – | ﹤0.01% | 5342 |
|
|
2015
Q4 | $28K | Buy |
15
+12
| +400% | +$22.4K | ﹤0.01% | 5264 |
|
|
2015
Q3 | $5K | Sell |
3
-29
| -91% | -$48.3K | ﹤0.01% | 6299 |
|
|
2015
Q2 | $71K | Buy |
32
+19
| +146% | +$42.2K | ﹤0.01% | 4530 |
|
|
2015
Q1 | $36K | Buy |
+13
| New | +$36K | ﹤0.01% | 4910 |
|