ProShare Advisors’s Verastem VSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,925
| Closed | -$56.5K | – | 2246 |
|
|
2024
Q4 | $56.5K | Buy |
+10,925
| New | +$56.5K | ﹤0.01% | 2164 |
|
|
2022
Q4 | – | Sell |
-1,316
| Closed | -$13K | – | 1891 |
|
|
2022
Q3 | $13K | Buy |
1,316
+106
| +9% | +$1.05K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $17K | Sell |
1,210
-3,055
| -72% | -$42.9K | ﹤0.01% | 1775 |
|
|
2022
Q1 | $73K | Sell |
4,265
-1,011
| -19% | -$17.3K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $130K | Buy |
5,276
+217
| +4% | +$5.35K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $187K | Sell |
5,059
-1,242
| -20% | -$45.9K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $308K | Buy |
6,301
+544
| +9% | +$26.6K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $171K | Buy |
5,757
+424
| +8% | +$12.6K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $136K | Buy |
5,333
+3,590
| +206% | +$91.6K | ﹤0.01% | 1942 |
|
|
2020
Q3 | $25K | Sell |
1,743
-109
| -6% | -$1.56K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $38K | Buy |
+1,852
| New | +$38K | ﹤0.01% | 1638 |
|
|
2019
Q4 | – | Sell |
-1,673
| Closed | -$24K | – | 1803 |
|
|
2019
Q3 | $24K | Sell |
1,673
-730
| -30% | -$10.5K | ﹤0.01% | 1639 |
|
|
2019
Q2 | $44K | Sell |
2,403
-309
| -11% | -$5.66K | ﹤0.01% | 1579 |
|
|
2019
Q1 | $96K | Buy |
2,712
+24
| +0.9% | +$850 | ﹤0.01% | 1577 |
|
|
2018
Q4 | $108K | Buy |
+2,688
| New | +$108K | ﹤0.01% | 1464 |
|
|
2015
Q4 | – | Sell |
-2,602
| Closed | -$56K | – | 1726 |
|
|
2015
Q3 | $56K | Sell |
2,602
-171
| -6% | -$3.68K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $251K | Buy |
2,773
+94
| +4% | +$8.51K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $327K | Buy |
2,679
+882
| +49% | +$108K | ﹤0.01% | 1417 |
|
|
2014
Q4 | $197K | Buy |
1,797
+1
| +0.1% | +$110 | ﹤0.01% | 1743 |
|
|
2014
Q3 | $184K | Sell |
1,796
-352
| -16% | -$36.1K | ﹤0.01% | 2005 |
|
|
2014
Q2 | $234K | Sell |
2,148
-949
| -31% | -$103K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $401K | Buy |
3,097
+2,052
| +196% | +$266K | 0.01% | 2034 |
|
|
2013
Q4 | $143K | Buy |
1,045
+134
| +15% | +$18.3K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $136K | Buy |
+911
| New | +$136K | ﹤0.01% | 2330 |
|