Dimensional Fund Advisors’s CASI Pharmaceuticals CASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,508
| Closed | -$26.5K | – | 3489 |
|
|
2023
Q1 | $26.5K | Hold |
11,508
| – | – | ﹤0.01% | 3425 |
|
|
2022
Q4 | $21 | Hold |
11,508
| – | – | ﹤0.01% | 3453 |
|
|
2022
Q3 | $30K | Sell |
11,508
-1,697
| -13% | -$4.42K | ﹤0.01% | 3446 |
|
|
2022
Q2 | $38K | Sell |
13,205
-118,894
| -90% | -$342K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $107K | Hold |
132,099
| – | – | ﹤0.01% | 3384 |
|
|
2021
Q4 | $106K | Sell |
132,099
-32,140
| -20% | -$25.8K | ﹤0.01% | 3433 |
|
|
2021
Q3 | $195K | Sell |
164,239
-110,105
| -40% | -$131K | ﹤0.01% | 3352 |
|
|
2021
Q2 | $425K | Buy |
274,344
+11,970
| +5% | +$18.5K | ﹤0.01% | 3196 |
|
|
2021
Q1 | $630K | Buy |
262,374
+232,084
| +766% | +$557K | ﹤0.01% | 3098 |
|
|
2020
Q4 | $89K | Buy |
+30,290
| New | +$89K | ﹤0.01% | 3283 |
|
|
2015
Q2 | – | Sell |
-16,895
| Closed | -$25K | – | 3365 |
|
|
2015
Q1 | $25K | Sell |
16,895
-4,473
| -21% | -$6.62K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $28K | Hold |
21,368
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q3 | $38K | Hold |
21,368
| – | – | ﹤0.01% | 3417 |
|
|
2014
Q2 | $38K | Hold |
21,368
| – | – | ﹤0.01% | 3459 |
|
|
2014
Q1 | $39K | Hold |
21,368
| – | – | ﹤0.01% | 3469 |
|
|
2013
Q4 | $37K | Hold |
21,368
| – | – | ﹤0.01% | 3440 |
|
|
2013
Q3 | $37K | Sell |
21,368
-681
| -3% | -$1.18K | ﹤0.01% | 3461 |
|
|
2013
Q2 | $45K | Buy |
+22,049
| New | +$45K | ﹤0.01% | 3447 |
|