Bridgeway Capital Management’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-34,200
| Closed | -$505K | – | 1380 |
|
2024
Q1 | $505K | Hold |
34,200
| – | – | 0.01% | 922 |
|
2023
Q4 | $459K | Hold |
34,200
| – | – | 0.01% | 960 |
|
2023
Q3 | $422K | Hold |
34,200
| – | – | 0.01% | 927 |
|
2023
Q2 | $421K | Hold |
34,200
| – | – | 0.01% | 956 |
|
2023
Q1 | $420K | Hold |
34,200
| – | – | 0.01% | 923 |
|
2022
Q4 | $392K | Hold |
34,200
| – | – | 0.01% | 944 |
|
2022
Q3 | $128K | Sell |
34,200
-25,000
| -42% | -$93.6K | ﹤0.01% | 1228 |
|
2022
Q2 | $352K | Hold |
59,200
| – | – | 0.01% | 961 |
|
2022
Q1 | $374K | Hold |
59,200
| – | – | 0.01% | 1015 |
|
2021
Q4 | $231K | Hold |
59,200
| – | – | ﹤0.01% | 1139 |
|
2021
Q3 | $286K | Hold |
59,200
| – | – | 0.01% | 1164 |
|
2021
Q2 | $378K | Sell |
59,200
-5,000
| -8% | -$31.9K | 0.01% | 1149 |
|
2021
Q1 | $403K | Buy |
64,200
+2,500
| +4% | +$15.7K | 0.01% | 1155 |
|
2020
Q4 | $425K | Hold |
61,700
| – | – | 0.01% | 1008 |
|
2020
Q3 | $247K | Hold |
61,700
| – | – | 0.01% | 1131 |
|
2020
Q2 | $205K | Hold |
61,700
| – | – | ﹤0.01% | 1147 |
|
2020
Q1 | $133K | Hold |
61,700
| – | – | ﹤0.01% | 1140 |
|
2019
Q4 | $194K | Hold |
61,700
| – | – | ﹤0.01% | 1200 |
|
2019
Q3 | $277K | Sell |
61,700
-16,721
| -21% | -$75.1K | ﹤0.01% | 1113 |
|
2019
Q2 | $373K | Buy |
78,421
+44,485
| +131% | +$212K | ﹤0.01% | 1050 |
|
2019
Q1 | $186K | Buy |
+33,936
| New | +$186K | ﹤0.01% | 1232 |
|
2018
Q4 | – | Sell |
-80,327
| Closed | -$337K | – | 1537 |
|
2018
Q3 | $337K | Hold |
80,327
| – | – | ﹤0.01% | 1228 |
|
2018
Q2 | $310K | Buy |
+80,327
| New | +$310K | ﹤0.01% | 1242 |
|