Bridgeway Capital Management’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-20,280
| Closed | -$12.2K | – | 1257 |
|
2024
Q4 | $12.2K | Sell |
20,280
-3,900
| -16% | -$2.34K | ﹤0.01% | 1190 |
|
2024
Q3 | $14.5K | Sell |
24,180
-150,000
| -86% | -$90.1K | ﹤0.01% | 1248 |
|
2024
Q2 | $105K | Hold |
174,180
| – | – | ﹤0.01% | 1159 |
|
2024
Q1 | $132K | Sell |
174,180
-1,920
| -1% | -$1.45K | ﹤0.01% | 1175 |
|
2023
Q4 | $126K | Hold |
176,100
| – | – | ﹤0.01% | 1208 |
|
2023
Q3 | $121K | Hold |
176,100
| – | – | ﹤0.01% | 1192 |
|
2023
Q2 | $245K | Hold |
176,100
| – | – | 0.01% | 1089 |
|
2023
Q1 | $336K | Buy |
176,100
+50,000
| +40% | +$95.5K | 0.01% | 980 |
|
2022
Q4 | $306K | Hold |
126,100
| – | – | 0.01% | 985 |
|
2022
Q3 | $171K | Sell |
126,100
-115,000
| -48% | -$156K | ﹤0.01% | 1166 |
|
2022
Q2 | $494K | Hold |
241,100
| – | – | 0.01% | 879 |
|
2022
Q1 | $726K | Hold |
241,100
| – | – | 0.01% | 855 |
|
2021
Q4 | $757K | Sell |
241,100
-25,000
| -9% | -$78.5K | 0.01% | 854 |
|
2021
Q3 | $825K | Sell |
266,100
-37,200
| -12% | -$115K | 0.02% | 878 |
|
2021
Q2 | $998K | Sell |
303,300
-128,800
| -30% | -$424K | 0.02% | 858 |
|
2021
Q1 | $1.63M | Buy |
432,100
+276,600
| +178% | +$1.05M | 0.03% | 695 |
|
2020
Q4 | $605K | Buy |
155,500
+56,100
| +56% | +$218K | 0.01% | 882 |
|
2020
Q3 | $319K | Hold |
99,400
| – | – | 0.01% | 1040 |
|
2020
Q2 | $387K | Sell |
99,400
-125,000
| -56% | -$487K | 0.01% | 947 |
|
2020
Q1 | $698K | Hold |
224,400
| – | – | 0.02% | 655 |
|
2019
Q4 | $1.06M | Hold |
224,400
| – | – | 0.01% | 724 |
|
2019
Q3 | $1.26M | Hold |
224,400
| – | – | 0.02% | 659 |
|
2019
Q2 | $705K | Hold |
224,400
| – | – | 0.01% | 864 |
|
2019
Q1 | $729K | Hold |
224,400
| – | – | 0.01% | 877 |
|
2018
Q4 | $406K | Hold |
224,400
| – | – | 0.01% | 1062 |
|
2018
Q3 | $581K | Buy |
224,400
+25,000
| +13% | +$64.7K | 0.01% | 1099 |
|
2018
Q2 | $399K | Hold |
199,400
| – | – | ﹤0.01% | 1195 |
|
2018
Q1 | $479K | Buy |
199,400
+90,000
| +82% | +$216K | 0.01% | 1104 |
|
2017
Q4 | $322K | Buy |
+109,400
| New | +$322K | ﹤0.01% | 1201 |
|