Dimensional Fund Advisors’s Verastem VSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,761
| Closed | -$137K | – | 3365 |
|
|
2024
Q3 | $137K | Sell |
45,761
-333
| -0.7% | -$995 | ﹤0.01% | 3216 |
|
|
2024
Q2 | $137K | Buy |
46,094
+2,441
| +6% | +$7.27K | ﹤0.01% | 3211 |
|
|
2024
Q1 | $515K | Buy |
43,653
+4,230
| +11% | +$49.9K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $321K | Buy |
39,423
+1,268
| +3% | +$10.3K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $310K | Sell |
38,155
-482
| -1% | -$3.92K | ﹤0.01% | 3132 |
|
|
2023
Q2 | $288K | Sell |
38,637
-425,114
| -92% | -$3.16M | ﹤0.01% | 3168 |
|
|
2023
Q1 | $192K | Sell |
463,751
-63,463
| -12% | -$26.3K | ﹤0.01% | 3210 |
|
|
2022
Q4 | $212 | Sell |
527,214
-192,581
| -27% | -$77 | ﹤0.01% | 3216 |
|
|
2022
Q3 | $612K | Sell |
719,795
-647,256
| -47% | -$550K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $1.59M | Sell |
1,367,051
-492,902
| -27% | -$572K | ﹤0.01% | 2810 |
|
|
2022
Q1 | $2.62M | Sell |
1,859,953
-554,871
| -23% | -$783K | ﹤0.01% | 2754 |
|
|
2021
Q4 | $4.95M | Buy |
2,414,824
+133,291
| +6% | +$273K | ﹤0.01% | 2569 |
|
|
2021
Q3 | $7.03M | Buy |
2,281,533
+469,373
| +26% | +$1.45M | ﹤0.01% | 2467 |
|
|
2021
Q2 | $7.38M | Buy |
1,812,160
+620,670
| +52% | +$2.53M | ﹤0.01% | 2480 |
|
|
2021
Q1 | $2.94M | Buy |
1,191,490
+830,556
| +230% | +$2.05M | ﹤0.01% | 2746 |
|
|
2020
Q4 | $769K | Buy |
360,934
+42,765
| +13% | +$91.1K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $385K | Sell |
318,169
-54,514
| -15% | -$66K | ﹤0.01% | 3112 |
|
|
2020
Q2 | $641K | Sell |
372,683
-227,011
| -38% | -$390K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $1.58M | Sell |
599,694
-17,170
| -3% | -$45.3K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $827K | Sell |
616,864
-98,133
| -14% | -$132K | ﹤0.01% | 3042 |
|
|
2019
Q3 | $865K | Sell |
714,997
-288,616
| -29% | -$349K | ﹤0.01% | 3040 |
|
|
2019
Q2 | $1.52M | Sell |
1,003,613
-81,522
| -8% | -$123K | ﹤0.01% | 2967 |
|
|
2019
Q1 | $3.21M | Hold |
1,085,135
| – | – | ﹤0.01% | 2780 |
|
|
2018
Q4 | $3.65M | Buy |
1,085,135
+539,193
| +99% | +$1.81M | ﹤0.01% | 2699 |
|
|
2018
Q3 | $3.96M | Buy |
545,942
+2,965
| +0.5% | +$21.5K | ﹤0.01% | 2754 |
|
|
2018
Q2 | $3.74M | Sell |
542,977
-2,120
| -0.4% | -$14.6K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $1.62M | Sell |
545,097
-102,346
| -16% | -$305K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $1.99M | Buy |
647,443
+85,474
| +15% | +$262K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $2.64M | Buy |
561,969
+272,141
| +94% | +$1.28M | ﹤0.01% | 2786 |
|
|
2017
Q2 | $632K | Buy |
289,828
+253,492
| +698% | +$553K | ﹤0.01% | 3060 |
|
|
2017
Q1 | $75K | Buy |
36,336
+2,588
| +8% | +$5.34K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $38K | Sell |
33,748
-3,107
| -8% | -$3.5K | ﹤0.01% | 3276 |
|
|
2016
Q3 | $49K | Hold |
36,855
| – | – | ﹤0.01% | 3257 |
|
|
2016
Q2 | $48K | Hold |
36,855
| – | – | ﹤0.01% | 3265 |
|
|
2016
Q1 | $58K | Hold |
36,855
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q4 | $69K | Hold |
36,855
| – | – | ﹤0.01% | 3284 |
|
|
2015
Q3 | $66K | Buy |
36,855
+1,300
| +4% | +$2.33K | ﹤0.01% | 3324 |
|
|
2015
Q2 | $268K | Hold |
35,555
| – | – | ﹤0.01% | 3219 |
|
|
2015
Q1 | $362K | Buy |
35,555
+27,364
| +334% | +$279K | ﹤0.01% | 3156 |
|
|
2014
Q4 | $75K | Hold |
8,191
| – | – | ﹤0.01% | 3341 |
|
|
2014
Q3 | $70K | Hold |
8,191
| – | – | ﹤0.01% | 3371 |
|
|
2014
Q2 | $74K | Buy |
+8,191
| New | +$74K | ﹤0.01% | 3406 |
|