Bridgeway Capital Management’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$338K | – | 1396 |
|
|
2020
Q3 | $338K | Buy |
6,400
+200
| +3% | +$10.6K | 0.01% | 1023 |
|
|
2020
Q2 | $380K | Buy |
+6,200
| New | +$380K | 0.01% | 951 |
|
|
2020
Q1 | – | Sell |
-9,830
| Closed | -$560K | – | 1395 |
|
|
2019
Q4 | $560K | Hold |
9,830
| – | – | 0.01% | 933 |
|
|
2019
Q3 | $526K | Hold |
9,830
| – | – | 0.01% | 935 |
|
|
2019
Q2 | $587K | Sell |
9,830
-3,300
| -25% | -$197K | 0.01% | 927 |
|
|
2019
Q1 | $818K | Sell |
13,130
-3,500
| -21% | -$218K | 0.01% | 837 |
|
|
2018
Q4 | $1.01M | Sell |
16,630
-26,900
| -62% | -$1.63M | 0.01% | 725 |
|
|
2018
Q3 | $2.55M | Buy |
43,530
+2,130
| +5% | +$125K | 0.02% | 552 |
|
|
2018
Q2 | $1.86M | Buy |
41,400
+12,900
| +45% | +$579K | 0.02% | 664 |
|
|
2018
Q1 | $1.26M | Buy |
+28,500
| New | +$1.26M | 0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-7,314
| Closed | -$401K | – | 1493 |
|
|
2017
Q1 | $401K | Hold |
7,314
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q4 | $407K | Sell |
7,314
-17,600
| -71% | -$979K | 0.01% | 1150 |
|
|
2016
Q3 | $1.14M | Hold |
24,914
| – | – | 0.02% | 748 |
|
|
2016
Q2 | $995K | Hold |
24,914
| – | – | 0.02% | 783 |
|
|
2016
Q1 | $868K | Sell |
24,914
-50
| -0.2% | -$1.74K | 0.01% | 826 |
|
|
2015
Q4 | $1.07M | Hold |
24,964
| – | – | 0.02% | 726 |
|
|
2015
Q3 | $1.09M | Sell |
24,964
-3,400
| -12% | -$148K | 0.02% | 710 |
|
|
2015
Q2 | $1.46M | Sell |
28,364
-400
| -1% | -$20.6K | 0.03% | 631 |
|
|
2015
Q1 | $1.13M | Hold |
28,764
| – | – | 0.02% | 740 |
|
|
2014
Q4 | $1.11M | Hold |
28,764
| – | – | 0.03% | 731 |
|
|
2014
Q3 | $1.02M | Sell |
28,764
-50
| -0.2% | -$1.76K | 0.03% | 748 |
|
|
2014
Q2 | $777K | Buy |
28,814
+100
| +0.3% | +$2.7K | 0.02% | 887 |
|
|
2014
Q1 | $744K | Hold |
28,714
| – | – | 0.02% | 893 |
|
|
2013
Q4 | $622K | Hold |
28,714
| – | – | 0.02% | 938 |
|
|
2013
Q3 | $559K | Buy |
28,714
+8,750
| +44% | +$170K | 0.02% | 975 |
|
|
2013
Q2 | $311K | Buy |
+19,964
| New | +$311K | 0.01% | 1158 |
|