Bridgeway Capital Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,283
| Closed | -$217K | – | 1427 |
|
|
2023
Q3 | $217K | Buy |
10,283
+1,666
| +19% | +$35.1K | 0.01% | 1085 |
|
|
2023
Q2 | $137K | Sell |
8,617
-4,166
| -33% | -$66.4K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $237K | Buy |
12,783
+311
| +2% | +$5.77K | 0.01% | 1074 |
|
|
2022
Q4 | $283K | Buy |
12,472
+1,389
| +13% | +$31.5K | 0.01% | 1002 |
|
|
2022
Q3 | $321K | Buy |
11,083
+5,555
| +100% | +$161K | 0.01% | 1017 |
|
|
2022
Q2 | $196K | Sell |
5,528
-2,778
| -33% | -$98.5K | ﹤0.01% | 1093 |
|
|
2022
Q1 | $454K | Buy |
+8,306
| New | +$454K | 0.01% | 961 |
|