Bridgeway Capital Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3K | Sell |
71,000
-161,600
| -69% | -$155K | ﹤0.01% | 1113 |
|
|
2025
Q1 | $156K | Buy |
232,600
+13,900
| +6% | +$9.35K | ﹤0.01% | 968 |
|
|
2024
Q4 | $359K | Hold |
218,700
| – | – | 0.01% | 883 |
|
|
2024
Q3 | $446K | Buy |
218,700
+67,100
| +44% | +$137K | 0.01% | 891 |
|
|
2024
Q2 | $220K | Sell |
151,600
-40,000
| -21% | -$58K | 0.01% | 1043 |
|
|
2024
Q1 | $217K | Buy |
+191,600
| New | +$217K | ﹤0.01% | 1098 |
|
|
2021
Q3 | – | Sell |
-245,700
| Closed | -$1.94M | – | 1290 |
|
|
2021
Q2 | $1.94M | Sell |
245,700
-55,000
| -18% | -$433K | 0.03% | 641 |
|
|
2021
Q1 | $2.85M | Hold |
300,700
| – | – | 0.05% | 468 |
|
|
2020
Q4 | $1.06M | Hold |
300,700
| – | – | 0.02% | 738 |
|
|
2020
Q3 | $698K | Sell |
300,700
-24,900
| -8% | -$57.8K | 0.02% | 784 |
|
|
2020
Q2 | $742K | Buy |
325,600
+185,000
| +132% | +$422K | 0.02% | 745 |
|
|
2020
Q1 | $143K | Sell |
140,600
-38,000
| -21% | -$38.6K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $650K | Buy |
+178,600
| New | +$650K | 0.01% | 863 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$33K | – | 1390 |
|
|
2017
Q3 | $33K | Sell |
1,000
-3,500
| -78% | -$116K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $529K | Hold |
4,500
| – | – | 0.01% | 1074 |
|
|
2017
Q1 | $420K | Hold |
4,500
| – | – | 0.01% | 1118 |
|
|
2016
Q4 | $747K | Hold |
4,500
| – | – | 0.01% | 921 |
|
|
2016
Q3 | $743K | Buy |
+4,500
| New | +$743K | 0.01% | 918 |
|