Bridgeway Capital Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,400
| Closed | -$271K | – | 1303 |
|
|
2019
Q4 | $271K | Buy |
+10,400
| New | +$271K | ﹤0.01% | 1142 |
|
|
2019
Q2 | – | Sell |
-60,812
| Closed | -$954K | – | 1341 |
|
|
2019
Q1 | $954K | Sell |
60,812
-5,788
| -9% | -$90.8K | 0.01% | 779 |
|
|
2018
Q4 | $1.05M | Hold |
66,600
| – | – | 0.01% | 708 |
|
|
2018
Q3 | $1.13M | Hold |
66,600
| – | – | 0.01% | 834 |
|
|
2018
Q2 | $811K | Hold |
66,600
| – | – | 0.01% | 954 |
|
|
2018
Q1 | $841K | Hold |
66,600
| – | – | 0.01% | 907 |
|
|
2017
Q4 | $824K | Hold |
66,600
| – | – | 0.01% | 916 |
|
|
2017
Q3 | $839K | Hold |
66,600
| – | – | 0.01% | 905 |
|
|
2017
Q2 | $738K | Hold |
66,600
| – | – | 0.01% | 953 |
|
|
2017
Q1 | $748K | Hold |
66,600
| – | – | 0.01% | 918 |
|
|
2016
Q4 | $793K | Hold |
66,600
| – | – | 0.01% | 905 |
|
|
2016
Q3 | $590K | Hold |
66,600
| – | – | 0.01% | 1017 |
|
|
2016
Q2 | $661K | Hold |
66,600
| – | – | 0.01% | 933 |
|
|
2016
Q1 | $652K | Buy |
66,600
+1,800
| +3% | +$17.6K | 0.01% | 936 |
|
|
2015
Q4 | $757K | Sell |
64,800
-53,800
| -45% | -$628K | 0.01% | 881 |
|
|
2015
Q3 | $1.28M | Hold |
118,600
| – | – | 0.03% | 632 |
|
|
2015
Q2 | $1.39M | Sell |
118,600
-200
| -0.2% | -$2.35K | 0.03% | 652 |
|
|
2015
Q1 | $1.38M | Buy |
118,800
+53,800
| +83% | +$624K | 0.03% | 663 |
|
|
2014
Q4 | $864K | Sell |
65,000
-27,600
| -30% | -$367K | 0.02% | 824 |
|
|
2014
Q3 | $1.03M | Hold |
92,600
| – | – | 0.03% | 737 |
|
|
2014
Q2 | $754K | Buy |
92,600
+27,800
| +43% | +$226K | 0.02% | 897 |
|
|
2014
Q1 | $521K | Hold |
64,800
| – | – | 0.01% | 1056 |
|
|
2013
Q4 | $397K | Hold |
64,800
| – | – | 0.01% | 1139 |
|
|
2013
Q3 | $334K | Hold |
64,800
| – | – | 0.01% | 1192 |
|
|
2013
Q2 | $416K | Buy |
+64,800
| New | +$416K | 0.02% | 1023 |
|