Bridgeway Capital Management’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
77,568
| – | – | 0.01% | 928 |
|
|
2025
Q1 | $227K | Sell |
77,568
-123,100
| -61% | -$361K | 0.01% | 897 |
|
|
2024
Q4 | $1.04M | Sell |
200,668
-74,100
| -27% | -$385K | 0.02% | 659 |
|
|
2024
Q3 | $833K | Hold |
274,768
| – | – | 0.02% | 731 |
|
|
2024
Q2 | $849K | Hold |
274,768
| – | – | 0.02% | 732 |
|
|
2024
Q1 | $797K | Buy |
274,768
+142,068
| +107% | +$412K | 0.02% | 803 |
|
|
2023
Q4 | $372K | Hold |
132,700
| – | – | 0.01% | 1014 |
|
|
2023
Q3 | $439K | Sell |
132,700
-53,400
| -29% | -$177K | 0.01% | 916 |
|
|
2023
Q2 | $756K | Sell |
186,100
-6,600
| -3% | -$26.8K | 0.02% | 797 |
|
|
2023
Q1 | $779K | Buy |
192,700
+55,300
| +40% | +$223K | 0.02% | 783 |
|
|
2022
Q4 | $344K | Buy |
137,400
+11,500
| +9% | +$28.8K | 0.01% | 962 |
|
|
2022
Q3 | $239K | Buy |
125,900
+15,000
| +14% | +$28.5K | 0.01% | 1096 |
|
|
2022
Q2 | $258K | Hold |
110,900
| – | – | 0.01% | 1035 |
|
|
2022
Q1 | $230K | Buy |
+110,900
| New | +$230K | ﹤0.01% | 1148 |
|
|
2019
Q4 | – | Sell |
-63,200
| Closed | -$789K | – | 1320 |
|
|
2019
Q3 | $789K | Sell |
63,200
-25,000
| -28% | -$312K | 0.01% | 793 |
|
|
2019
Q2 | $992K | Hold |
88,200
| – | – | 0.01% | 737 |
|
|
2019
Q1 | $854K | Hold |
88,200
| – | – | 0.01% | 817 |
|
|
2018
Q4 | $908K | Hold |
88,200
| – | – | 0.01% | 769 |
|
|
2018
Q3 | $983K | Hold |
88,200
| – | – | 0.01% | 884 |
|
|
2018
Q2 | $1.16M | Hold |
88,200
| – | – | 0.01% | 824 |
|
|
2018
Q1 | $1.19M | Hold |
88,200
| – | – | 0.01% | 790 |
|
|
2017
Q4 | $1.26M | Hold |
88,200
| – | – | 0.01% | 757 |
|
|
2017
Q3 | $1.12M | Sell |
88,200
-250
| -0.3% | -$3.18K | 0.01% | 802 |
|
|
2017
Q2 | $1.19M | Sell |
88,450
-25,000
| -22% | -$337K | 0.01% | 755 |
|
|
2017
Q1 | $1.71M | Sell |
113,450
-2,200
| -2% | -$33.1K | 0.02% | 624 |
|
|
2016
Q4 | $1.45M | Buy |
115,650
+250
| +0.2% | +$3.13K | 0.02% | 671 |
|
|
2016
Q3 | $855K | Buy |
115,400
+25,000
| +28% | +$185K | 0.01% | 867 |
|
|
2016
Q2 | $531K | Hold |
90,400
| – | – | 0.01% | 1024 |
|
|
2016
Q1 | $472K | Buy |
90,400
+35,000
| +63% | +$183K | 0.01% | 1082 |
|
|
2015
Q4 | $291K | Buy |
55,400
+4,300
| +8% | +$22.6K | 0.01% | 1206 |
|
|
2015
Q3 | $371K | Hold |
51,100
| – | – | 0.01% | 1157 |
|
|
2015
Q2 | $444K | Hold |
51,100
| – | – | 0.01% | 1125 |
|
|
2015
Q1 | $524K | Buy |
51,100
+25,000
| +96% | +$256K | 0.01% | 1082 |
|
|
2014
Q4 | $292K | Sell |
26,100
-125
| -0.5% | -$1.4K | 0.01% | 1228 |
|
|
2014
Q3 | $272K | Sell |
26,225
-125
| -0.5% | -$1.3K | 0.01% | 1287 |
|
|
2014
Q2 | $219K | Buy |
26,350
+250
| +1% | +$2.08K | 0.01% | 1319 |
|
|
2014
Q1 | $184K | Buy |
26,100
+11,700
| +81% | +$82.5K | 0.01% | 1340 |
|
|
2013
Q4 | $100K | Hold |
14,400
| – | – | ﹤0.01% | 1354 |
|
|
2013
Q3 | $74K | Hold |
14,400
| – | – | ﹤0.01% | 1394 |
|
|
2013
Q2 | $66K | Buy |
+14,400
| New | +$66K | ﹤0.01% | 1366 |
|