X-Square Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-887
| Closed | -$34K | – | 161 |
|
|
2023
Q1 | $34K | Sell |
887
-12
| -1% | -$460 | 0.02% | 148 |
|
|
2022
Q4 | $27K | Hold |
899
| – | – | 0.02% | 149 |
|
|
2022
Q3 | $30K | Hold |
899
| – | – | 0.02% | 145 |
|
|
2022
Q2 | $36K | Hold |
899
| – | – | 0.02% | 150 |
|
|
2022
Q1 | $47K | Hold |
899
| – | – | 0.02% | 148 |
|
|
2021
Q4 | $50K | Hold |
899
| – | – | 0.03% | 145 |
|
|
2021
Q3 | $70K | Sell |
899
-150
| -14% | -$11.7K | 0.04% | 151 |
|
|
2021
Q2 | $136K | Hold |
1,049
| – | – | 0.06% | 133 |
|
|
2021
Q1 | $173K | Buy |
+1,049
| New | +$173K | 0.08% | 113 |
|
|
2019
Q4 | – | Sell |
-360
| Closed | -$32K | – | 81 |
|
|
2019
Q3 | $32K | Sell |
360
-36
| -9% | -$3.2K | 0.02% | 73 |
|
|
2019
Q2 | $54K | Hold |
396
| – | – | 0.03% | 68 |
|
|
2019
Q1 | $108K | Hold |
396
| – | – | 0.07% | 67 |
|
|
2018
Q4 | $50K | Hold |
396
| – | – | 0.04% | 70 |
|
|
2018
Q3 | $162K | Hold |
396
| – | – | 0.11% | 68 |
|
|
2018
Q2 | $214K | Hold |
396
| – | – | 0.16% | 63 |
|
|
2018
Q1 | $183K | Sell |
396
-255
| -39% | -$118K | 0.19% | 62 |
|
|
2017
Q4 | $436K | Buy |
+651
| New | +$436K | 0.46% | 47 |
|