Bridgeway Capital Management’s Equillium EQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125,500
| Closed | -$92.9K | – | 1377 |
|
|
2023
Q3 | $92.9K | Hold |
125,500
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q2 | $94.1K | Hold |
125,500
| – | – | ﹤0.01% | 1266 |
|
|
2023
Q1 | $91.6K | Hold |
125,500
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q4 | $138K | Buy |
125,500
+19,300
| +18% | +$21.2K | ﹤0.01% | 1168 |
|
|
2022
Q3 | $236K | Hold |
106,200
| – | – | 0.01% | 1104 |
|
|
2022
Q2 | $217K | Hold |
106,200
| – | – | 0.01% | 1077 |
|
|
2022
Q1 | $335K | Hold |
106,200
| – | – | 0.01% | 1044 |
|
|
2021
Q4 | $398K | Hold |
106,200
| – | – | 0.01% | 1040 |
|
|
2021
Q3 | $724K | Sell |
106,200
-35,000
| -25% | -$239K | 0.01% | 925 |
|
|
2021
Q2 | $832K | Buy |
141,200
+39,200
| +38% | +$231K | 0.01% | 917 |
|
|
2021
Q1 | $729K | Hold |
102,000
| – | – | 0.01% | 978 |
|
|
2020
Q4 | $546K | Buy |
102,000
+25,000
| +32% | +$134K | 0.01% | 917 |
|
|
2020
Q3 | $444K | Buy |
77,000
+2,000
| +3% | +$11.5K | 0.01% | 947 |
|
|
2020
Q2 | $221K | Buy |
+75,000
| New | +$221K | ﹤0.01% | 1124 |
|