BCM
Bridgeway Capital Management’s Ally Financial ALLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-57,500
| Closed | -$2.05M | – | 1196 |
|
|
2024
Q3 | $2.05M | Hold |
57,500
| – | – | 0.04% | 518 |
|
|
2024
Q2 | $2.28M | Sell |
57,500
-168,700
| -75% | -$6.69M | 0.05% | 477 |
|
|
2024
Q1 | $9.18M | Sell |
226,200
-18,000
| -7% | -$731K | 0.19% | 153 |
|
|
2023
Q4 | $8.53M | Sell |
244,200
-10,000
| -4% | -$349K | 0.18% | 164 |
|
|
2023
Q3 | $6.78M | Sell |
254,200
-47,000
| -16% | -$1.25M | 0.16% | 191 |
|
|
2023
Q2 | $8.14M | Sell |
301,200
-60,100
| -17% | -$1.62M | 0.19% | 153 |
|
|
2023
Q1 | $9.21M | Buy |
361,300
+123,900
| +52% | +$3.16M | 0.24% | 103 |
|
|
2022
Q4 | $5.8M | Sell |
237,400
-46,700
| -16% | -$1.14M | 0.15% | 224 |
|
|
2022
Q3 | $7.91M | Sell |
284,100
-61,800
| -18% | -$1.72M | 0.21% | 132 |
|
|
2022
Q2 | $11.6M | Sell |
345,900
-2,650
| -0.8% | -$88.8K | 0.26% | 90 |
|
|
2022
Q1 | $15.2M | Sell |
348,550
-50,200
| -13% | -$2.18M | 0.29% | 66 |
|
|
2021
Q4 | $19M | Sell |
398,750
-33,700
| -8% | -$1.6M | 0.35% | 37 |
|
|
2021
Q3 | $22.1M | Sell |
432,450
-50,900
| -11% | -$2.6M | 0.42% | 29 |
|
|
2021
Q2 | $24.1M | Sell |
483,350
-62,150
| -11% | -$3.1M | 0.43% | 34 |
|
|
2021
Q1 | $24.7M | Sell |
545,500
-116,300
| -18% | -$5.26M | 0.46% | 25 |
|
|
2020
Q4 | $23.6M | Sell |
661,800
-212,700
| -24% | -$7.58M | 0.5% | 27 |
|
|
2020
Q3 | $21.9M | Sell |
874,500
-300,900
| -26% | -$7.54M | 0.5% | 48 |
|
|
2020
Q2 | $23.3M | Sell |
1,175,400
-68,400
| -5% | -$1.36M | 0.47% | 78 |
|
|
2020
Q1 | $17.9M | Sell |
1,243,800
-134,950
| -10% | -$1.95M | 0.41% | 88 |
|
|
2019
Q4 | $42.1M | Buy |
1,378,750
+1,000
| +0.1% | +$30.6K | 0.57% | 63 |
|
|
2019
Q3 | $45.7M | Buy |
1,377,750
+14,700
| +1% | +$487K | 0.63% | 54 |
|
|
2019
Q2 | $42.2M | Sell |
1,363,050
-463,700
| -25% | -$14.4M | 0.54% | 66 |
|
|
2019
Q1 | $50.2M | Sell |
1,826,750
-162,700
| -8% | -$4.47M | 0.63% | 58 |
|
|
2018
Q4 | $45.1M | Sell |
1,989,450
-1,850
| -0.1% | -$41.9K | 0.6% | 58 |
|
|
2018
Q3 | $52.7M | Sell |
1,991,300
-16,500
| -0.8% | -$436K | 0.51% | 73 |
|
|
2018
Q2 | $52.7M | Buy |
2,007,800
+2,900
| +0.1% | +$76.2K | 0.54% | 69 |
|
|
2018
Q1 | $54.4M | Buy |
2,004,900
+166,900
| +9% | +$4.53M | 0.58% | 56 |
|
|
2017
Q4 | $53.6M | Sell |
1,838,000
-37,500
| -2% | -$1.09M | 0.58% | 59 |
|
|
2017
Q3 | $45.5M | Sell |
1,875,500
-23,100
| -1% | -$560K | 0.52% | 66 |
|
|
2017
Q2 | $39.7M | Sell |
1,898,600
-228,300
| -11% | -$4.77M | 0.48% | 82 |
|
|
2017
Q1 | $43.2M | Buy |
2,126,900
+78,700
| +4% | +$1.6M | 0.52% | 63 |
|
|
2016
Q4 | $39M | Buy |
2,048,200
+125,500
| +7% | +$2.39M | 0.51% | 65 |
|
|
2016
Q3 | $37.4M | Buy |
1,922,700
+387,200
| +25% | +$7.54M | 0.56% | 47 |
|
|
2016
Q2 | $26.2M | Hold |
1,535,500
| – | – | 0.41% | 85 |
|
|
2016
Q1 | $28.7M | Hold |
1,535,500
| – | – | 0.48% | 58 |
|
|
2015
Q4 | $28.6M | Buy |
1,535,500
+342,700
| +29% | +$6.39M | 0.53% | 29 |
|
|
2015
Q3 | $24.3M | Buy |
1,192,800
+202,700
| +20% | +$4.13M | 0.51% | 30 |
|
|
2015
Q2 | $22.2M | Buy |
+990,100
| New | +$22.2M | 0.44% | 46 |
|