Bridgeway Capital Management’s Talphera TLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,370
| Closed | -$13.7K | – | 1427 |
|
|
2023
Q2 | $13.7K | Hold |
12,370
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q1 | $8.14K | Hold |
12,370
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $28K | Sell |
12,370
-295
| -2% | -$667 | ﹤0.01% | 1329 |
|
|
2022
Q3 | $53K | Sell |
12,665
-2,500
| -16% | -$10.5K | ﹤0.01% | 1346 |
|
|
2022
Q2 | $74K | Hold |
15,165
| – | – | ﹤0.01% | 1255 |
|
|
2022
Q1 | $87K | Hold |
15,165
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q4 | $170K | Sell |
15,165
-7,635
| -33% | -$85.6K | ﹤0.01% | 1177 |
|
|
2021
Q3 | $465K | Sell |
22,800
-2,663
| -10% | -$54.3K | 0.01% | 1058 |
|
|
2021
Q2 | $703K | Sell |
25,463
-7,855
| -24% | -$217K | 0.01% | 971 |
|
|
2021
Q1 | $1.13M | Buy |
33,318
+18,510
| +125% | +$629K | 0.02% | 816 |
|
|
2020
Q4 | $367K | Sell |
14,808
-1,500
| -9% | -$37.2K | 0.01% | 1063 |
|
|
2020
Q3 | $463K | Sell |
16,308
-1,000
| -6% | -$28.4K | 0.01% | 918 |
|
|
2020
Q2 | $419K | Hold |
17,308
| – | – | 0.01% | 916 |
|
|
2020
Q1 | $408K | Hold |
17,308
| – | – | 0.01% | 835 |
|
|
2019
Q4 | $730K | Hold |
17,308
| – | – | 0.01% | 824 |
|
|
2019
Q3 | $762K | Hold |
17,308
| – | – | 0.01% | 802 |
|
|
2019
Q2 | $876K | Hold |
17,308
| – | – | 0.01% | 779 |
|
|
2019
Q1 | $1.21M | Hold |
17,308
| – | – | 0.02% | 691 |
|
|
2018
Q4 | $800K | Hold |
17,308
| – | – | 0.01% | 823 |
|
|
2018
Q3 | $1.33M | Buy |
17,308
+5,000
| +41% | +$385K | 0.01% | 761 |
|
|
2018
Q2 | $831K | Sell |
12,308
-1,650
| -12% | -$111K | 0.01% | 941 |
|
|
2018
Q1 | $586K | Hold |
13,958
| – | – | 0.01% | 1047 |
|
|
2017
Q4 | $565K | Sell |
13,958
-2,000
| -13% | -$81K | 0.01% | 1056 |
|
|
2017
Q3 | $1.47M | Hold |
15,958
| – | – | 0.02% | 697 |
|
|
2017
Q2 | $686K | Buy |
15,958
+3,750
| +31% | +$161K | 0.01% | 972 |
|
|
2017
Q1 | $769K | Sell |
12,208
-1,875
| -13% | -$118K | 0.01% | 907 |
|
|
2016
Q4 | $732K | Hold |
14,083
| – | – | 0.01% | 930 |
|
|
2016
Q3 | $1.1M | Hold |
14,083
| – | – | 0.02% | 762 |
|
|
2016
Q2 | $758K | Buy |
14,083
+2,913
| +26% | +$157K | 0.01% | 885 |
|
|
2016
Q1 | $688K | Buy |
11,170
+6,105
| +121% | +$376K | 0.01% | 923 |
|
|
2015
Q4 | $390K | Hold |
5,065
| – | – | 0.01% | 1139 |
|
|
2015
Q3 | $309K | Hold |
5,065
| – | – | 0.01% | 1206 |
|
|
2015
Q2 | $430K | Hold |
5,065
| – | – | 0.01% | 1136 |
|
|
2015
Q1 | $391K | Hold |
5,065
| – | – | 0.01% | 1184 |
|
|
2014
Q4 | $682K | Buy |
5,065
+165
| +3% | +$22.2K | 0.02% | 924 |
|
|
2014
Q3 | $538K | Hold |
4,900
| – | – | 0.01% | 1035 |
|
|
2014
Q2 | $1.01M | Sell |
4,900
-341
| -7% | -$69.9K | 0.03% | 771 |
|
|
2014
Q1 | $1.26M | Sell |
5,241
-399
| -7% | -$95.8K | 0.04% | 664 |
|
|
2013
Q4 | $1.28M | Sell |
5,640
-30
| -0.5% | -$6.79K | 0.04% | 657 |
|
|
2013
Q3 | $1.22M | Buy |
5,670
+30
| +0.5% | +$6.47K | 0.04% | 641 |
|
|
2013
Q2 | $1.05M | Buy |
+5,640
| New | +$1.05M | 0.04% | 605 |
|