Bridgeway Capital Management’s Verastem VSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,583
| Closed | -$220K | – | 1432 |
|
|
2023
Q2 | $220K | Hold |
29,583
| – | – | 0.01% | 1115 |
|
|
2023
Q1 | $147K | Hold |
29,583
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q4 | $143K | Hold |
29,583
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q3 | $302K | Buy |
+29,583
| New | +$302K | 0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-19,083
| Closed | -$605K | – | 1404 |
|
|
2020
Q1 | $605K | Hold |
19,083
| – | – | 0.01% | 700 |
|
|
2019
Q4 | $307K | Hold |
19,083
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q3 | $277K | Hold |
19,083
| – | – | ﹤0.01% | 1112 |
|
|
2019
Q2 | $346K | Buy |
19,083
+12,091
| +173% | +$219K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $248K | Hold |
6,992
| – | – | ﹤0.01% | 1192 |
|
|
2018
Q4 | $282K | Sell |
6,992
-216
| -3% | -$8.71K | ﹤0.01% | 1148 |
|
|
2018
Q3 | $627K | Sell |
7,208
-7,425
| -51% | -$646K | 0.01% | 1084 |
|
|
2018
Q2 | $1.21M | Sell |
14,633
-4,384
| -23% | -$362K | 0.01% | 808 |
|
|
2018
Q1 | $680K | Hold |
19,017
| – | – | 0.01% | 988 |
|
|
2017
Q4 | $701K | Hold |
19,017
| – | – | 0.01% | 980 |
|
|
2017
Q3 | $1.07M | Sell |
19,017
-275
| -1% | -$15.5K | 0.01% | 824 |
|
|
2017
Q2 | $505K | Sell |
19,292
-11,316
| -37% | -$296K | 0.01% | 1088 |
|
|
2017
Q1 | $760K | Hold |
30,608
| – | – | 0.01% | 912 |
|
|
2016
Q4 | $411K | Hold |
30,608
| – | – | 0.01% | 1145 |
|
|
2016
Q3 | $489K | Buy |
30,608
+25,058
| +451% | +$400K | 0.01% | 1108 |
|
|
2016
Q2 | $87K | Hold |
5,550
| – | – | ﹤0.01% | 1389 |
|
|
2016
Q1 | $105K | Sell |
5,550
-49,000
| -90% | -$927K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $1.22M | Buy |
54,550
+48,025
| +736% | +$1.07M | 0.02% | 671 |
|
|
2015
Q3 | $140K | Buy |
6,525
+275
| +4% | +$5.9K | ﹤0.01% | 1357 |
|
|
2015
Q2 | $566K | Hold |
6,250
| – | – | 0.01% | 1015 |
|
|
2015
Q1 | $763K | Hold |
6,250
| – | – | 0.02% | 908 |
|
|
2014
Q4 | $686K | Hold |
6,250
| – | – | 0.02% | 920 |
|
|
2014
Q3 | $639K | Buy |
6,250
+2,083
| +50% | +$213K | 0.02% | 964 |
|
|
2014
Q2 | $453K | Hold |
4,167
| – | – | 0.01% | 1138 |
|
|
2014
Q1 | $540K | Hold |
4,167
| – | – | 0.02% | 1040 |
|
|
2013
Q4 | $570K | Hold |
4,167
| – | – | 0.02% | 981 |
|
|
2013
Q3 | $623K | Hold |
4,167
| – | – | 0.02% | 928 |
|
|
2013
Q2 | $694K | Buy |
+4,167
| New | +$694K | 0.03% | 798 |
|