Bridgeway Capital Management’s Great Lakes Dredge & Dock GLDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
242,820
+19,467
| +9% | +$237K | 0.07% | 383 |
|
|
2025
Q1 | $1.94M | Buy |
+223,353
| New | +$1.94M | 0.05% | 505 |
|
|
2020
Q3 | – | Sell |
-56,800
| Closed | -$526K | – | 1335 |
|
|
2020
Q2 | $526K | Sell |
56,800
-240,550
| -81% | -$2.23M | 0.01% | 840 |
|
|
2020
Q1 | $2.47M | Sell |
297,350
-68,000
| -19% | -$564K | 0.06% | 277 |
|
|
2019
Q4 | $4.14M | Hold |
365,350
| – | – | 0.06% | 302 |
|
|
2019
Q3 | $3.82M | Hold |
365,350
| – | – | 0.05% | 293 |
|
|
2019
Q2 | $4.03M | Hold |
365,350
| – | – | 0.05% | 288 |
|
|
2019
Q1 | $3.26M | Hold |
365,350
| – | – | 0.04% | 353 |
|
|
2018
Q4 | $2.42M | Sell |
365,350
-300,100
| -45% | -$1.99M | 0.03% | 429 |
|
|
2018
Q3 | $4.13M | Hold |
665,450
| – | – | 0.04% | 370 |
|
|
2018
Q2 | $3.49M | Hold |
665,450
| – | – | 0.04% | 422 |
|
|
2018
Q1 | $3.06M | Buy |
665,450
+58,000
| +10% | +$267K | 0.03% | 441 |
|
|
2017
Q4 | $3.28M | Buy |
607,450
+47,800
| +9% | +$258K | 0.04% | 422 |
|
|
2017
Q3 | $2.71M | Buy |
559,650
+140,100
| +33% | +$679K | 0.03% | 480 |
|
|
2017
Q2 | $1.8M | Buy |
419,550
+65,000
| +18% | +$279K | 0.02% | 614 |
|
|
2017
Q1 | $1.42M | Hold |
354,550
| – | – | 0.02% | 689 |
|
|
2016
Q4 | $1.49M | Hold |
354,550
| – | – | 0.02% | 663 |
|
|
2016
Q3 | $1.24M | Hold |
354,550
| – | – | 0.02% | 714 |
|
|
2016
Q2 | $1.55M | Hold |
354,550
| – | – | 0.02% | 621 |
|
|
2016
Q1 | $1.58M | Hold |
354,550
| – | – | 0.03% | 596 |
|
|
2015
Q4 | $1.4M | Hold |
354,550
| – | – | 0.03% | 610 |
|
|
2015
Q3 | $1.79M | Sell |
354,550
-97,200
| -22% | -$490K | 0.04% | 518 |
|
|
2015
Q2 | $2.69M | Hold |
451,750
| – | – | 0.05% | 405 |
|
|
2015
Q1 | $2.72M | Buy |
451,750
+180,200
| +66% | +$1.08M | 0.06% | 410 |
|
|
2014
Q4 | $2.32M | Buy |
271,550
+47,000
| +21% | +$402K | 0.05% | 463 |
|
|
2014
Q3 | $1.39M | Buy |
224,550
+119,550
| +114% | +$739K | 0.04% | 623 |
|
|
2014
Q2 | $839K | Buy |
+105,000
| New | +$839K | 0.02% | 849 |
|