Hedge Fund - 72 Investment Holdings
Entrada Therapeutics Inc. (TRDA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,604,534 | 11.56% | 172,600 | $14.82 |
| 2 | 2023 - Q3 (2023-09-30) | $8,042,563 | 53.88% | 509,023 | $15.75 |
| 3 | 2023 - Q2 (2023-06-30) | $7,706,608 | 60.04% | 509,023 | $13.78 |
| 4 | 2023 - Q1 (2023-03-31) | $7,380,833 | 3.49% | 509,023 | $13.35 |
| 5 | 2022 - Q4 (2022-12-31) | $6,881,991 | 3.16% | 509,023 | $17.53 |
| 6 | 2022 - Q3 (2022-09-30) | $8,022,000 | 6.35% | 509,023 | $12.69 |
| 7 | 2022 - Q2 (2022-06-30) | $6,200,000 | 9.58% | 509,023 | $7.58 |
| 8 | 2022 - Q1 (2022-03-31) | $4,780,000 | 5.22% | 509,023 | $10.72 |
| 9 | 2021 - Q4 (2021-12-31) | $8,714,000 | 7.73% | 509,024 | $24.25 |
The displayed share prices are average quarterly stock market prices.