VOLITIONRX LTD

Ticker: VNRX CUSIP: 928661107 Class: COM

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

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

Q4 2024
Shares 20,280 Value ($000) $12 Avg Close $0.67 Range $0.52 - $0.90
Q3 2024
Shares 24,180 Value ($000) $15 Avg Close $0.64 Range $0.43 - $0.77
Q2 2024
Shares 174,180 Value ($000) $105 Avg Close $0.73 Range $0.57 - $1.02
Q1 2024
Shares 174,180 Value ($000) $132 Avg Close $0.98 Range $0.70 - $1.23
Q4 2023
Shares 176,100 Value ($000) $126 Avg Close $0.74 Range $0.55 - $1.00
Q3 2023
Shares 176,100 Value ($000) $121 Avg Close $1.24 Range $0.63 - $1.55
Q2 2023
Shares 176,100 Value ($000) $245 Avg Close $1.64 Range $1.36 - $2.10
Q1 2023
Shares 176,100 Value ($000) $336 Avg Close $2.09 Range $1.44 - $2.70
Q4 2022
Shares 126,100 Value ($000) $306 Avg Close $1.94 Range $1.33 - $2.74
Q3 2022
Shares 126,100 Value ($000) $171 Avg Close $1.89 Range $1.31 - $2.40
Q2 2022
Shares 241,100 Value ($000) $494 Avg Close $2.52 Range $1.95 - $3.15
Q1 2022
Shares 241,100 Value ($000) $726 Avg Close $2.83 Range $2.38 - $3.30
Q4 2021
Shares 241,100 Value ($000) $757 Avg Close $3.41 Range $2.96 - $4.14
Q3 2021
Shares 266,100 Value ($000) $825 Avg Close $3.17 Range $2.91 - $3.50
Q2 2021
Shares 303,300 Value ($000) $998 Avg Close $3.38 Range $2.96 - $3.97
Q1 2021
Shares 432,100 Value ($000) $1,633 Avg Close $4.29 Range $3.24 - $6.67
Q4 2020
Shares 155,500 Value ($000) $605 Avg Close $3.44 Range $2.85 - $4.49
Q3 2020
Shares 99,400 Value ($000) $319 Avg Close $3.40 Range $2.93 - $5.20
Q2 2020
Shares 99,400 Value ($000) $387 Avg Close $3.61 Range $2.78 - $4.49
Q1 2020
Shares 224,400 Value ($000) $698 Avg Close $4.17 Range $2.22 - $5.19
Q4 2019
Shares 224,400 Value ($000) $1,064 Avg Close $5.18 Range $3.81 - $6.20
Q3 2019
Shares 224,400 Value ($000) $1,261 Avg Close $3.98 Range $2.95 - $6.84
Q2 2019
Shares 224,400 Value ($000) $705 Avg Close $3.24 Range $2.90 - $3.63
Q1 2019
Shares 224,400 Value ($000) $729 Avg Close $2.79 Range $1.89 - $3.45
Q4 2018
Shares 224,400 Value ($000) $406 Avg Close $2.38 Range $1.67 - $3.00
Q3 2018
Shares 224,400 Value ($000) $581 Avg Close $2.06 Range $1.44 - $2.67
Q2 2018
Shares 199,400 Value ($000) $399 Avg Close $2.24 Range $1.85 - $2.49
Q1 2018
Shares 199,400 Value ($000) $479 Avg Close $2.93 Range $2.20 - $4.00
Q4 2017
Shares 109,400 Value ($000) $322 Avg Close $2.93 Range $2.08 - $3.75