Acadian Asset Management’s Verastem VSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,689
| Closed | -$82K | – | 2359 |
|
|
2024
Q2 | $82K | Buy |
+27,689
| New | +$82K | ﹤0.01% | 1562 |
|
|
2023
Q3 | – | Sell |
-44,319
| Closed | -$328K | – | 1862 |
|
|
2023
Q2 | $328K | Sell |
44,319
-162,330
| -79% | -$1.2M | ﹤0.01% | 1159 |
|
|
2023
Q1 | $1.03M | Sell |
206,649
-16,910
| -8% | -$84.1K | ﹤0.01% | 873 |
|
|
2022
Q4 | $1.08M | Buy |
223,559
+194,407
| +667% | +$937K | 0.01% | 822 |
|
|
2022
Q3 | $297K | Sell |
29,152
-5,447
| -16% | -$55.5K | ﹤0.01% | 1118 |
|
|
2022
Q2 | $481K | Sell |
34,599
-50,031
| -59% | -$696K | ﹤0.01% | 984 |
|
|
2022
Q1 | $1.43M | Sell |
84,630
-33,822
| -29% | -$572K | 0.01% | 752 |
|
|
2021
Q4 | $2.91M | Sell |
118,452
-38,446
| -25% | -$945K | 0.01% | 571 |
|
|
2021
Q3 | $5.8M | Buy |
156,898
+68,249
| +77% | +$2.52M | 0.02% | 422 |
|
|
2021
Q2 | $4.33M | Buy |
88,649
+86,548
| +4,119% | +$4.23M | 0.02% | 506 |
|
|
2021
Q1 | $62K | Buy |
+2,101
| New | +$62K | ﹤0.01% | 1779 |
|
|
2017
Q4 | – | Sell |
-3,534
| Closed | -$199K | – | 1681 |
|
|
2017
Q3 | $199K | Buy |
3,534
+2,757
| +355% | +$155K | ﹤0.01% | 921 |
|
|
2017
Q2 | $20K | Buy |
+777
| New | +$20K | ﹤0.01% | 1261 |
|
|
2017
Q1 | – | Sell |
-415
| Closed | -$6K | – | 1785 |
|
|
2016
Q4 | $6K | Buy |
415
+178
| +75% | +$2.57K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $4K | Sell |
237
-627
| -73% | -$10.6K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $13K | Buy |
+864
| New | +$13K | ﹤0.01% | 1187 |
|
|
2016
Q1 | – | Sell |
-474
| Closed | -$11K | – | 1503 |
|
|
2015
Q4 | $11K | Buy |
+474
| New | +$11K | ﹤0.01% | 1223 |
|
|
2015
Q2 | – | Sell |
-1,235
| Closed | -$150K | – | 1506 |
|
|
2015
Q1 | $150K | Buy |
+1,235
| New | +$150K | ﹤0.01% | 968 |
|