Bridgeway Capital Management’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-843
| Closed | -$197K | – | 1398 |
|
|
2021
Q1 | $197K | Hold |
843
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $352K | Hold |
843
| – | – | 0.01% | 1074 |
|
|
2020
Q3 | $268K | Hold |
843
| – | – | 0.01% | 1107 |
|
|
2020
Q2 | $289K | Buy |
+843
| New | +$289K | 0.01% | 1054 |
|
|
2018
Q4 | – | Sell |
-51
| Closed | -$109K | – | 1459 |
|
|
2018
Q3 | $109K | Sell |
51
-86
| -63% | -$184K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $363K | Hold |
137
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q1 | $324K | Hold |
137
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $560K | Buy |
+137
| New | +$560K | 0.01% | 1057 |
|
|
2017
Q1 | – | Sell |
-63
| Closed | -$282K | – | 1467 |
|
|
2016
Q4 | $282K | Buy |
63
+34
| +117% | +$152K | ﹤0.01% | 1235 |
|
|
2016
Q3 | $609K | Buy |
29
+20
| +222% | +$420K | 0.01% | 999 |
|
|
2016
Q2 | $130K | Hold |
9
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q1 | $237K | Hold |
9
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q4 | $244K | Hold |
9
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q3 | $212K | Hold |
9
| – | – | ﹤0.01% | 1294 |
|
|
2015
Q2 | $723K | Hold |
9
| – | – | 0.01% | 911 |
|
|
2015
Q1 | $879K | Sell |
9
-8
| -47% | -$781K | 0.02% | 839 |
|
|
2014
Q4 | $2.22M | Hold |
17
| – | – | 0.05% | 481 |
|
|
2014
Q3 | $830K | Buy |
17
+8
| +89% | +$391K | 0.02% | 832 |
|
|
2014
Q2 | $229K | Hold |
9
| – | – | 0.01% | 1311 |
|
|
2014
Q1 | $226K | Hold |
9
| – | – | 0.01% | 1298 |
|
|
2013
Q4 | $229K | Hold |
9
| – | – | 0.01% | 1276 |
|
|
2013
Q3 | $248K | Buy |
+9
| New | +$248K | 0.01% | 1268 |
|