MATINAS BIOPHARMA HLDGS INC

CUSIP: 576810105 Class: COMMON

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 26,500 Value ($000) $4 Avg Close Range
Q1 2024
Shares 26,500 Value ($000) $7 Avg Close Range
Q4 2023
Shares 96,500 Value ($000) $21 Avg Close Range
Q3 2023
Shares 96,500 Value ($000) $13 Avg Close Range
Q2 2023
Shares 196,500 Value ($000) $71 Avg Close Range
Q1 2023
Shares 553,391 Value ($000) $260 Avg Close Range
Q4 2022
Shares 653,391 Value ($000) $327 Avg Close Range
Q3 2022
Shares 753,391 Value ($000) $479 Avg Close Range
Q2 2022
Shares 753,391 Value ($000) $595 Avg Close Range
Q1 2022
Shares 753,391 Value ($000) $606 Avg Close Range
Q4 2021
Shares 753,391 Value ($000) $761 Avg Close Range
Q3 2021
Shares 783,391 Value ($000) $1,018 Avg Close Range
Q2 2021
Shares 783,391 Value ($000) $607 Avg Close Range
Q1 2021
Shares 678,391 Value ($000) $712 Avg Close Range
Q4 2020
Shares 1,072,100 Value ($000) $1,458 Avg Close Range
Q3 2020
Shares 845,600 Value ($000) $648 Avg Close Range
Q2 2020
Shares 715,000 Value ($000) $553 Avg Close Range
Q1 2020
Shares 340,000 Value ($000) $204 Avg Close Range
Q4 2019
Shares 340,000 Value ($000) $772 Avg Close Range
Q3 2019
Shares 340,000 Value ($000) $214 Avg Close Range
Q2 2019
Shares 340,000 Value ($000) $291 Avg Close Range
Q1 2019
Shares 340,000 Value ($000) $371 Avg Close Range
Q1 2018
Shares 189,000 Value ($000) $145 Avg Close Range
Q4 2017
Shares 189,000 Value ($000) $219 Avg Close Range
Q3 2017
Shares 64,000 Value ($000) $84 Avg Close Range
Q2 2017
Shares 125,000 Value ($000) $211 Avg Close Range