BCM
Bridgeway Capital Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,700
| Closed | -$686K | – | 1226 |
|
|
2024
Q3 | $686K | Buy |
+7,700
| New | +$686K | 0.01% | 778 |
|
|
2022
Q4 | – | Sell |
-49,900
| Closed | -$2.52M | – | 1389 |
|
|
2022
Q3 | $2.52M | Sell |
49,900
-127,500
| -72% | -$6.43M | 0.07% | 449 |
|
|
2022
Q2 | $9.86M | Hold |
177,400
| – | – | 0.23% | 129 |
|
|
2022
Q1 | $13.1M | Sell |
177,400
-10,850
| -6% | -$798K | 0.25% | 109 |
|
|
2021
Q4 | $15.2M | Sell |
188,250
-13,633
| -7% | -$1.1M | 0.28% | 89 |
|
|
2021
Q3 | $13.7M | Sell |
201,883
-28,300
| -12% | -$1.92M | 0.26% | 94 |
|
|
2021
Q2 | $17.8M | Buy |
230,183
+39,600
| +21% | +$3.07M | 0.32% | 71 |
|
|
2021
Q1 | $14.7M | Buy |
+190,583
| New | +$14.7M | 0.28% | 98 |
|
|
2018
Q2 | – | Sell |
-735,196
| Closed | -$46.8M | – | 1427 |
|
|
2018
Q1 | $46.8M | Sell |
735,196
-44,500
| -6% | -$2.84M | 0.5% | 77 |
|
|
2017
Q4 | $55.5M | Sell |
779,696
-176,044
| -18% | -$12.5M | 0.6% | 55 |
|
|
2017
Q3 | $66.2M | Sell |
955,740
-9,600
| -1% | -$665K | 0.76% | 24 |
|
|
2017
Q2 | $60.9M | Buy |
965,340
+288,700
| +43% | +$18.2M | 0.73% | 29 |
|
|
2017
Q1 | $43M | Buy |
676,640
+32,390
| +5% | +$2.06M | 0.52% | 64 |
|
|
2016
Q4 | $36.9M | Sell |
644,250
-79,900
| -11% | -$4.57M | 0.48% | 74 |
|
|
2016
Q3 | $37.5M | Hold |
724,150
| – | – | 0.56% | 46 |
|
|
2016
Q2 | $36M | Buy |
724,150
+236,500
| +48% | +$11.8M | 0.56% | 42 |
|
|
2016
Q1 | $24.8M | Sell |
487,650
-19,400
| -4% | -$987K | 0.42% | 80 |
|
|
2015
Q4 | $26.1M | Buy |
507,050
+3,050
| +0.6% | +$157K | 0.49% | 48 |
|
|
2015
Q3 | $21.4M | Buy |
504,000
+82,100
| +19% | +$3.48M | 0.45% | 44 |
|
|
2015
Q2 | $21.6M | Sell |
421,900
-61,400
| -13% | -$3.14M | 0.43% | 50 |
|
|
2015
Q1 | $23.2M | Buy |
483,300
+82,600
| +21% | +$3.96M | 0.48% | 33 |
|
|
2014
Q4 | $18.3M | Buy |
400,700
+162,300
| +68% | +$7.4M | 0.42% | 51 |
|
|
2014
Q3 | $12.5M | Sell |
238,400
-700
| -0.3% | -$36.7K | 0.32% | 58 |
|
|
2014
Q2 | $12.3M | Buy |
239,100
+16,700
| +8% | +$859K | 0.32% | 49 |
|
|
2014
Q1 | $10.8M | Buy |
+222,400
| New | +$10.8M | 0.31% | 50 |
|