FRTX
Vanguard Group’s Fresh Tracks Therapeutics, Inc. Common Stock FRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,060
| Closed | -$22.4K | – | 4533 |
|
|
2023
Q3 | $22.4K | Hold |
23,060
| – | – | ﹤0.01% | 4488 |
|
|
2023
Q2 | $16.2K | Hold |
23,060
| – | – | ﹤0.01% | 4527 |
|
|
2023
Q1 | $15.2K | Sell |
23,060
-4,719
| -17% | -$3.12K | ﹤0.01% | 4537 |
|
|
2022
Q4 | $41.7K | Hold |
27,779
| – | – | ﹤0.01% | 4458 |
|
|
2022
Q3 | $50K | Sell |
27,779
-3,076,245
| -99% | -$5.54M | ﹤0.01% | 4545 |
|
|
2022
Q2 | $391K | Sell |
3,104,024
-8,068
| -0.3% | -$1.02K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $832K | Buy |
3,112,092
+401,276
| +15% | +$107K | ﹤0.01% | 4266 |
|
|
2021
Q4 | $621K | Sell |
2,710,816
-22,727
| -0.8% | -$5.21K | ﹤0.01% | 4386 |
|
|
2021
Q3 | $1.97M | Buy |
2,733,543
+132,185
| +5% | +$95.2K | ﹤0.01% | 4060 |
|
|
2021
Q2 | $2.48M | Buy |
2,601,358
+863,200
| +50% | +$821K | ﹤0.01% | 3908 |
|
|
2021
Q1 | $1.9M | Buy |
1,738,158
+448,593
| +35% | +$489K | ﹤0.01% | 3873 |
|
|
2020
Q4 | $1.01M | Buy |
1,289,565
+655,487
| +103% | +$512K | ﹤0.01% | 3824 |
|
|
2020
Q3 | $573K | Buy |
634,078
+281,200
| +80% | +$254K | ﹤0.01% | 3785 |
|
|
2020
Q2 | $353K | Buy |
352,878
+231,951
| +192% | +$232K | ﹤0.01% | 3842 |
|
|
2020
Q1 | $144K | Buy |
120,927
+65,772
| +119% | +$78.3K | ﹤0.01% | 3903 |
|
|
2019
Q4 | $83K | Sell |
55,155
-4
| -0% | -$6 | ﹤0.01% | 4024 |
|
|
2019
Q3 | $229K | Sell |
55,159
-521,167
| -90% | -$2.16M | ﹤0.01% | 3946 |
|
|
2019
Q2 | $490K | Hold |
576,326
| – | – | ﹤0.01% | 3830 |
|
|
2019
Q1 | $692K | Sell |
576,326
-2,600
| -0.4% | -$3.12K | ﹤0.01% | 3715 |
|
|
2018
Q4 | $683K | Sell |
578,926
-101,790
| -15% | -$120K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $933K | Buy |
680,716
+5,500
| +0.8% | +$7.54K | ﹤0.01% | 3736 |
|
|
2018
Q2 | $776K | Buy |
675,216
+128,506
| +24% | +$148K | ﹤0.01% | 3749 |
|
|
2018
Q1 | $793K | Buy |
546,710
+97,626
| +22% | +$142K | ﹤0.01% | 3703 |
|
|
2017
Q4 | $822K | Buy |
449,084
+281,512
| +168% | +$515K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $402K | Buy |
167,572
+67,718
| +68% | +$162K | ﹤0.01% | 3791 |
|
|
2017
Q2 | $271K | Sell |
99,854
-119,957
| -55% | -$326K | ﹤0.01% | 3848 |
|
|
2017
Q1 | $490K | Buy |
219,811
+14,818
| +7% | +$33K | ﹤0.01% | 3757 |
|
|
2016
Q4 | $471K | Sell |
204,993
-28,564
| -12% | -$65.6K | ﹤0.01% | 3743 |
|
|
2016
Q3 | $710K | Sell |
233,557
-7,637
| -3% | -$23.2K | ﹤0.01% | 3667 |
|
|
2016
Q2 | $1.09M | Sell |
241,194
-2,123,770
| -90% | -$9.62M | ﹤0.01% | 3585 |
|
|
2016
Q1 | $925K | Buy |
2,364,964
+19,077
| +0.8% | +$7.46K | ﹤0.01% | 3621 |
|
|
2015
Q4 | $962K | Sell |
2,345,887
-59,128
| -2% | -$24.2K | ﹤0.01% | 3641 |
|
|
2015
Q3 | $1.11M | Buy |
2,405,015
+83,109
| +4% | +$38.2K | ﹤0.01% | 3603 |
|
|
2015
Q2 | $1.63M | Buy |
2,321,906
+45,770
| +2% | +$32.1K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $2.15M | Buy |
2,276,136
+128,153
| +6% | +$121K | ﹤0.01% | 3379 |
|
|
2014
Q4 | $2.26M | Buy |
2,147,983
+73,012
| +4% | +$76.7K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $2.32M | Buy |
2,074,971
+159,880
| +8% | +$179K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $2.34M | Sell |
1,915,091
-99,324
| -5% | -$121K | ﹤0.01% | 3198 |
|
|
2014
Q1 | $2.6M | Buy |
2,014,415
+328,795
| +20% | +$424K | ﹤0.01% | 3109 |
|
|
2013
Q4 | $1.99M | Sell |
1,685,620
-570,509
| -25% | -$673K | ﹤0.01% | 3186 |
|
|
2013
Q3 | $2.82M | Buy |
2,256,129
+52,739
| +2% | +$65.9K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $6.9M | Buy |
+2,203,390
| New | +$6.9M | ﹤0.01% | 2499 |
|