Bridgeway Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Hold |
57,200
| – | – | 0.01% | 886 |
|
|
2025
Q1 | $224K | Sell |
57,200
-82,230
| -59% | -$322K | 0.01% | 900 |
|
|
2024
Q4 | $466K | Buy |
139,430
+21,500
| +18% | +$71.8K | 0.01% | 828 |
|
|
2024
Q3 | $389K | Hold |
117,930
| – | – | 0.01% | 920 |
|
|
2024
Q2 | $347K | Hold |
117,930
| – | – | 0.01% | 939 |
|
|
2024
Q1 | $476K | Buy |
117,930
+101,482
| +617% | +$410K | 0.01% | 944 |
|
|
2023
Q4 | $77.5K | Sell |
16,448
-25,000
| -60% | -$118K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $182K | Hold |
41,448
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q2 | $222K | Hold |
41,448
| – | – | 0.01% | 1110 |
|
|
2023
Q1 | $211K | Buy |
41,448
+12,800
| +45% | +$65.2K | 0.01% | 1096 |
|
|
2022
Q4 | $132K | Sell |
28,648
-203,900
| -88% | -$938K | ﹤0.01% | 1177 |
|
|
2022
Q3 | $1.11M | Sell |
232,548
-247,500
| -52% | -$1.18M | 0.03% | 705 |
|
|
2022
Q2 | $3.25M | Hold |
480,048
| – | – | 0.07% | 406 |
|
|
2022
Q1 | $3.27M | Buy |
480,048
+13,200
| +3% | +$89.9K | 0.06% | 444 |
|
|
2021
Q4 | $3.56M | Sell |
466,848
-83,300
| -15% | -$635K | 0.07% | 426 |
|
|
2021
Q3 | $3.95M | Buy |
550,148
+142,948
| +35% | +$1.03M | 0.08% | 368 |
|
|
2021
Q2 | $2.38M | Sell |
407,200
-27,400
| -6% | -$160K | 0.04% | 555 |
|
|
2021
Q1 | $1.91M | Sell |
434,600
-41,200
| -9% | -$181K | 0.04% | 638 |
|
|
2020
Q4 | $1.56M | Buy |
475,800
+20,700
| +5% | +$67.9K | 0.03% | 607 |
|
|
2020
Q3 | $960K | Buy |
455,100
+118,400
| +35% | +$250K | 0.02% | 693 |
|
|
2020
Q2 | $697K | Buy |
336,700
+111,300
| +49% | +$230K | 0.01% | 765 |
|
|
2020
Q1 | $579K | Buy |
225,400
+21,900
| +11% | +$56.3K | 0.01% | 712 |
|
|
2019
Q4 | $515K | Sell |
203,500
-7,500
| -4% | -$19K | 0.01% | 983 |
|
|
2019
Q3 | $524K | Hold |
211,000
| – | – | 0.01% | 936 |
|
|
2019
Q2 | $667K | Sell |
211,000
-12,300
| -6% | -$38.9K | 0.01% | 886 |
|
|
2019
Q1 | $833K | Hold |
223,300
| – | – | 0.01% | 828 |
|
|
2018
Q4 | $947K | Hold |
223,300
| – | – | 0.01% | 754 |
|
|
2018
Q3 | $1.07M | Buy |
223,300
+7,500
| +3% | +$35.8K | 0.01% | 856 |
|
|
2018
Q2 | $885K | Hold |
215,800
| – | – | 0.01% | 916 |
|
|
2018
Q1 | $902K | Sell |
215,800
-15,000
| -6% | -$62.7K | 0.01% | 889 |
|
|
2017
Q4 | $962K | Hold |
230,800
| – | – | 0.01% | 857 |
|
|
2017
Q3 | $928K | Buy |
230,800
+33,300
| +17% | +$134K | 0.01% | 867 |
|
|
2017
Q2 | $812K | Hold |
197,500
| – | – | 0.01% | 902 |
|
|
2017
Q1 | $622K | Sell |
197,500
-96,700
| -33% | -$305K | 0.01% | 988 |
|
|
2016
Q4 | $1.07M | Hold |
294,200
| – | – | 0.01% | 795 |
|
|
2016
Q3 | $1.17M | Sell |
294,200
-10,000
| -3% | -$39.9K | 0.02% | 730 |
|
|
2016
Q2 | $1.14M | Sell |
304,200
-37,500
| -11% | -$141K | 0.02% | 738 |
|
|
2016
Q1 | $1.34M | Hold |
341,700
| – | – | 0.02% | 646 |
|
|
2015
Q4 | $1.24M | Hold |
341,700
| – | – | 0.02% | 661 |
|
|
2015
Q3 | $1.34M | Buy |
341,700
+67,362
| +25% | +$263K | 0.03% | 613 |
|
|
2015
Q2 | $1.31M | Buy |
274,338
+30,238
| +12% | +$145K | 0.03% | 677 |
|
|
2015
Q1 | $974K | Sell |
244,100
-346,100
| -59% | -$1.38M | 0.02% | 798 |
|
|
2014
Q4 | $2.49M | Hold |
590,200
| – | – | 0.06% | 435 |
|
|
2014
Q3 | $2.24M | Sell |
590,200
-600
| -0.1% | -$2.28K | 0.06% | 445 |
|
|
2014
Q2 | $2.84M | Hold |
590,800
| – | – | 0.07% | 392 |
|
|
2014
Q1 | $2.9M | Buy |
590,800
+80,100
| +16% | +$393K | 0.08% | 344 |
|
|
2013
Q4 | $2.17M | Buy |
510,700
+600
| +0.1% | +$2.54K | 0.07% | 441 |
|
|
2013
Q3 | $2.11M | Buy |
510,100
+110,500
| +28% | +$458K | 0.07% | 406 |
|
|
2013
Q2 | $771K | Buy |
+399,600
| New | +$771K | 0.03% | 748 |
|