Virtu Financial’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
Q4 | – | Sell |
-43,558
| Closed | -$42K | – | 2202 |
|
|
2023
Q3 | $42K | Buy |
43,558
+30,716
| +239% | +$29.6K | ﹤0.01% | 927 |
|
|
2023
Q2 | $9K | Sell |
12,842
-17,458
| -58% | -$12.2K | ﹤0.01% | 1368 |
|
|
2023
Q1 | $20K | Buy |
+30,300
| New | +$20K | ﹤0.01% | 1248 |
|
|
2022
Q1 | – | Sell |
-4,916
| Closed | -$51K | – | 2255 |
|
|
2021
Q4 | $51K | Buy |
+4,916
| New | +$51K | 0.01% | 1337 |
|
|
2021
Q2 | – | Sell |
-1,458
| Closed | -$72K | – | 2222 |
|
|
2021
Q1 | $72K | Buy |
1,458
+1,032
| +242% | +$51K | 0.01% | 1385 |
|
|
2020
Q4 | $15K | Buy |
+426
| New | +$15K | ﹤0.01% | 1374 |
|
|
2019
Q2 | – | Sell |
-386
| Closed | -$146K | – | 1953 |
|
|
2019
Q1 | $146K | Buy |
+386
| New | +$146K | 0.01% | 1057 |
|
|
2018
Q4 | – | Sell |
-96
| Closed | -$41K | – | 2078 |
|
|
2018
Q3 | $41K | Buy |
96
+52
| +118% | +$22.2K | ﹤0.01% | 1317 |
|
|
2018
Q2 | $16K | Sell |
44
-84
| -66% | -$30.5K | ﹤0.01% | 1875 |
|
|
2018
Q1 | $59K | Buy |
+128
| New | +$59K | ﹤0.01% | 1679 |
|