Parametric Portfolio Associates’s Verastem VSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $56K | Sell |
3,318
-2,372
| -42% | -$40K | ﹤0.01% | 3623 |
|
|
2021
Q4 | $140K | Sell |
5,690
-983
| -15% | -$24.2K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $247K | Buy |
6,673
+3,351
| +101% | +$124K | ﹤0.01% | 3369 |
|
|
2021
Q2 | $162K | Buy |
+3,322
| New | +$162K | ﹤0.01% | 3431 |
|
|
2019
Q2 | – | Sell |
-1,574
| Closed | -$56K | – | 4006 |
|
|
2019
Q1 | $56K | Sell |
1,574
-384
| -20% | -$13.7K | ﹤0.01% | 3881 |
|
|
2018
Q4 | $79K | Buy |
+1,958
| New | +$79K | ﹤0.01% | 3806 |
|
|
2018
Q3 | – | Sell |
-14,824
| Closed | -$1.22M | – | 3973 |
|
|
2018
Q2 | $1.22M | Buy |
14,824
+13,759
| +1,292% | +$1.14M | ﹤0.01% | 2947 |
|
|
2018
Q1 | $38K | Buy |
1,065
+27
| +3% | +$963 | ﹤0.01% | 3913 |
|
|
2017
Q4 | $38K | Buy |
+1,038
| New | +$38K | ﹤0.01% | 3880 |
|
|
2016
Q1 | – | Sell |
-6,861
| Closed | -$153K | – | 4036 |
|
|
2015
Q4 | $153K | Buy |
+6,861
| New | +$153K | ﹤0.01% | 3793 |
|
|
2015
Q1 | – | Sell |
-1,360
| Closed | -$149K | – | 4008 |
|
|
2014
Q4 | $149K | Buy |
1,360
+312
| +30% | +$34.2K | ﹤0.01% | 3849 |
|
|
2014
Q3 | $107K | Buy |
+1,048
| New | +$107K | ﹤0.01% | 3717 |
|