Dimensional Fund Advisors’s Verastem VSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,761
| Closed | -$137K | – | 3365 |
|
|
2024
Q3 | $137K | Sell |
45,761
-333
| -0.7% | -$904 | ﹤0.01% | 3216 |
|
|
2024
Q2 | $137K | Buy |
46,094
+2,441
| +6% | +$20.1K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $515K | Buy |
43,653
+4,230
| +11% | +$48.9K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $321K | Buy |
39,423
+1,268
| +3% | +$9.11K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $310K | Sell |
38,155
-482
| -1% | -$4.63K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $288K | Sell |
38,637
-9
| -0% | -$62 | ﹤0.01% | 3168 |
|
|
2023
Q1 | $192K | Sell |
38,646
-5,289
| -12% | -$33.5K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $212 | Sell |
43,935
-16,048
| -27% | -$78.8K | ﹤0.01% | 3216 |
|
|
2022
Q3 | $612K | Sell |
59,983
-53,938
| -47% | -$752K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $1.59M | Sell |
113,921
-41,075
| -27% | -$654K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $2.62M | Sell |
154,996
-46,239
| -23% | -$796K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $4.95M | Buy |
201,235
+11,107
| +6% | +$351K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $7.03M | Buy |
190,128
+39,115
| +26% | +$1.44M | ﹤0.01% | 2467 |
|
|
2021
Q2 | $7.38M | Buy |
151,013
+51,722
| +52% | +$2.16M | ﹤0.01% | 2480 |
|
|
2021
Q1 | $2.94M | Buy |
99,291
+69,213
| +230% | +$1.94M | ﹤0.01% | 2746 |
|
|
2020
Q4 | $769K | Buy |
30,078
+3,564
| +13% | +$71.6K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $385K | Sell |
26,514
-4,543
| -15% | -$75.2K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $641K | Sell |
31,057
-18,918
| -38% | -$500K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $1.58M | Sell |
49,975
-1,430
| -3% | -$35.9K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $827K | Sell |
51,405
-8,178
| -14% | -$118K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $865K | Sell |
59,583
-24,051
| -29% | -$391K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $1.51M | Sell |
83,634
-6,794
| -8% | -$154K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $3.21M | Hold |
90,428
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q4 | $3.65M | Buy |
90,428
+44,933
| +99% | +$2.74M | ﹤0.01% | 2699 |
|
|
2018
Q3 | $3.96M | Buy |
45,495
+247
| +0.5% | +$24.6K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $3.74M | Sell |
45,248
-177
| -0.4% | -$10.8K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $1.62M | Sell |
45,425
-8,529
| -16% | -$330K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $1.99M | Buy |
53,954
+7,123
| +15% | +$322K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $2.64M | Buy |
46,831
+22,679
| +94% | +$1.07M | ﹤0.01% | 2786 |
|
|
2017
Q2 | $632K | Buy |
24,152
+21,124
| +698% | +$537K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $75K | Buy |
3,028
+216
| +8% | +$3.43K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $38K | Sell |
2,812
-259
| -8% | -$3.85K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $49K | Hold |
3,071
| – | – | ﹤0.01% | 3257 |
|
|
2016
Q2 | $48K | Hold |
3,071
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q1 | $58K | Hold |
3,071
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q4 | $69K | Hold |
3,071
| – | – | ﹤0.01% | 3284 |
|
|
2015
Q3 | $66K | Buy |
3,071
+108
| +4% | +$8.55K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $268K | Hold |
2,963
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q1 | $362K | Buy |
2,963
+2,280
| +334% | +$239K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $75K | Hold |
683
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q3 | $70K | Hold |
683
| – | – | ﹤0.01% | 3371 |
|
|
2014
Q2 | $74K | Buy |
+683
| New | +$74.3K | ﹤0.01% | 3406 |
|
Other funds holding VSTM
NCM
O
ACM
SCM
BI
VC
