Bridgeway Capital Management’s Highpower International Inc HPJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,845
| Closed | -$618K | – | 1452 |
|
|
2019
Q3 | $618K | Hold |
131,845
| – | – | 0.01% | 866 |
|
|
2019
Q2 | $559K | Hold |
131,845
| – | – | 0.01% | 942 |
|
|
2019
Q1 | $382K | Hold |
131,845
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $286K | Sell |
131,845
-35,000
| -21% | -$85.7K | ﹤0.01% | 1143 |
|
|
2018
Q3 | $450K | Hold |
166,845
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q2 | $517K | Hold |
166,845
| – | – | 0.01% | 1119 |
|
|
2018
Q1 | $626K | Hold |
166,845
| – | – | 0.01% | 1018 |
|
|
2017
Q4 | $617K | Sell |
166,845
-79,300
| -32% | -$363K | 0.01% | 1029 |
|
|
2017
Q3 | $1.12M | Buy |
246,145
+144,200
| +141% | +$644K | 0.01% | 803 |
|
|
2017
Q2 | $372K | Hold |
101,945
| – | – | ﹤0.01% | 1164 |
|
|
2017
Q1 | $403K | Buy |
101,945
+100
| +0.1% | +$266 | ﹤0.01% | 1127 |
|
|
2016
Q4 | $239K | Hold |
101,845
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $294K | Hold |
101,845
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q2 | $192K | Sell |
101,845
-183,200
| -64% | -$356K | ﹤0.01% | 1312 |
|
|
2016
Q1 | $533K | Hold |
285,045
| – | – | 0.01% | 1024 |
|
|
2015
Q4 | $855K | Hold |
285,045
| – | – | 0.02% | 832 |
|
|
2015
Q3 | $647K | Hold |
285,045
| – | – | 0.01% | 916 |
|
|
2015
Q2 | $1.09M | Hold |
285,045
| – | – | 0.02% | 754 |
|
|
2015
Q1 | $1.15M | Hold |
285,045
| – | – | 0.02% | 731 |
|
|
2014
Q4 | $1.42M | Hold |
285,045
| – | – | 0.03% | 653 |
|
|
2014
Q3 | $2.26M | Buy |
285,045
+143,045
| +101% | +$791K | 0.06% | 441 |
|
|
2014
Q2 | $679K | Hold |
142,000
| – | – | 0.02% | 947 |
|
|
2014
Q1 | $754K | Hold |
142,000
| – | – | 0.02% | 887 |
|
|
2013
Q4 | $364K | Buy |
+142,000
| New | +$342K | 0.01% | 1173 |
|
Bridgeway Capital Management's HPJ Position: Q4 2019 in Review
Bridgeway Capital Management sold out of Highpower International Inc (HPJ) in Q4 2019, closing a stake of 131,845 shares — an estimated $618K sold.
Bridgeway Capital Management first reported a position in HPJ in Q4 2013 and held it in 24 quarters. The position peaked at $2.26M in Q3 2014. 0 funds tracked by Wall St. Rank hold HPJ as of Q4 2019.
- Bridgeway Capital Management reported no remaining Highpower International Inc position as of Q4 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 131,845 Highpower International Inc shares in Q4 2019, an estimated $618K.
- Bridgeway Capital Management first reported a position in Highpower International Inc in Q4 2013 and held it in 24 quarters.
- Bridgeway Capital Management's Highpower International Inc position peaked at $2.26M in Q3 2014.
- 0 funds tracked by Wall St. Rank held Highpower International Inc as of Q4 2019.
Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.