Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $30K | Sell |
36
-92
| -72% | -$76.7K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $90K | Buy |
128
+94
| +276% | +$66.1K | ﹤0.01% | 2693 |
|
|
2016
Q4 | $24K | Sell |
34
-8
| -19% | -$5.65K | ﹤0.01% | 3195 |
|
|
2016
Q3 | $40K | Buy |
+42
| New | +$40K | ﹤0.01% | 2811 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | -$5K | – | 3380 |
|
|
2015
Q4 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 2862 |
|
|
2015
Q2 | – | Sell |
-10
| Closed | -$29K | – | 3298 |
|
|
2015
Q1 | $29K | Sell |
10
-6
| -38% | -$17.4K | ﹤0.01% | 2396 |
|
|
2014
Q4 | $52K | Buy |
16
+4
| +33% | +$13K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $42K | Buy |
12
+9
| +300% | +$31.5K | ﹤0.01% | 2469 |
|
|
2014
Q2 | $12K | Sell |
3
-24
| -89% | -$96K | ﹤0.01% | 2529 |
|
|
2014
Q1 | $111K | Buy |
27
+14
| +108% | +$57.6K | ﹤0.01% | 2008 |
|
|
2013
Q4 | $47K | Buy |
13
+9
| +225% | +$32.5K | ﹤0.01% | 2380 |
|
|
2013
Q3 | $16K | Buy |
+4
| New | +$16K | ﹤0.01% | 2525 |
|