Bridgeway Capital Management’s Clearside Biomedical CLSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $164K | Sell |
205,000
-50,000
| -20% | -$40K | ﹤0.01% | 999 |
|
2025
Q1 | $234K | Hold |
255,000
| – | – | 0.01% | 890 |
|
2024
Q4 | $242K | Hold |
255,000
| – | – | 0.01% | 965 |
|
2024
Q3 | $324K | Buy |
255,000
+125,000
| +96% | +$159K | 0.01% | 963 |
|
2024
Q2 | $169K | Sell |
130,000
-200
| -0.2% | -$260 | ﹤0.01% | 1083 |
|
2024
Q1 | $199K | Sell |
130,200
-45,400
| -26% | -$69.5K | ﹤0.01% | 1110 |
|
2023
Q4 | $205K | Hold |
175,600
| – | – | ﹤0.01% | 1131 |
|
2023
Q3 | $153K | Sell |
175,600
-104,000
| -37% | -$90.5K | ﹤0.01% | 1145 |
|
2023
Q2 | $313K | Sell |
279,600
-12,000
| -4% | -$13.4K | 0.01% | 1035 |
|
2023
Q1 | $303K | Sell |
291,600
-25,000
| -8% | -$26K | 0.01% | 1005 |
|
2022
Q4 | $355K | Hold |
316,600
| – | – | 0.01% | 958 |
|
2022
Q3 | $358K | Hold |
316,600
| – | – | 0.01% | 982 |
|
2022
Q2 | $465K | Hold |
316,600
| – | – | 0.01% | 895 |
|
2022
Q1 | $725K | Hold |
316,600
| – | – | 0.01% | 856 |
|
2021
Q4 | $871K | Hold |
316,600
| – | – | 0.02% | 816 |
|
2021
Q3 | $1.9M | Hold |
316,600
| – | – | 0.04% | 638 |
|
2021
Q2 | $1.54M | Buy |
316,600
+40,000
| +14% | +$195K | 0.03% | 718 |
|
2021
Q1 | $683K | Buy |
276,600
+92,600
| +50% | +$229K | 0.01% | 1005 |
|
2020
Q4 | $504K | Hold |
184,000
| – | – | 0.01% | 953 |
|
2020
Q3 | $283K | Hold |
184,000
| – | – | 0.01% | 1093 |
|
2020
Q2 | $346K | Buy |
184,000
+94,000
| +104% | +$177K | 0.01% | 986 |
|
2020
Q1 | $153K | Hold |
90,000
| – | – | ﹤0.01% | 1122 |
|
2019
Q4 | $261K | Hold |
90,000
| – | – | ﹤0.01% | 1151 |
|
2019
Q3 | $57K | Hold |
90,000
| – | – | ﹤0.01% | 1269 |
|
2019
Q2 | $87K | Hold |
90,000
| – | – | ﹤0.01% | 1254 |
|
2019
Q1 | $124K | Sell |
90,000
-49,200
| -35% | -$67.8K | ﹤0.01% | 1264 |
|
2018
Q4 | $149K | Hold |
139,200
| – | – | ﹤0.01% | 1256 |
|
2018
Q3 | $856K | Buy |
139,200
+65,000
| +88% | +$400K | 0.01% | 952 |
|
2018
Q2 | $793K | Sell |
74,200
-37,900
| -34% | -$405K | 0.01% | 966 |
|
2018
Q1 | $1.2M | Hold |
112,100
| – | – | 0.01% | 786 |
|
2017
Q4 | $785K | Hold |
112,100
| – | – | 0.01% | 937 |
|
2017
Q3 | $980K | Hold |
112,100
| – | – | 0.01% | 850 |
|
2017
Q2 | $1.02M | Buy |
112,100
+62,100
| +124% | +$566K | 0.01% | 818 |
|
2017
Q1 | $397K | Buy |
+50,000
| New | +$397K | ﹤0.01% | 1131 |
|