Bridgeway Capital Management’s Impac Mortgage Holdings Inc. IMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,600
| Closed | -$20K | – | 1513 |
|
|
2022
Q3 | $20K | Sell |
65,600
-2,900
| -4% | -$884 | ﹤0.01% | 1393 |
|
|
2022
Q2 | $40K | Sell |
68,500
-100
| -0.1% | -$58 | ﹤0.01% | 1297 |
|
|
2022
Q1 | $51K | Sell |
68,600
-30,080
| -30% | -$22.4K | ﹤0.01% | 1288 |
|
|
2021
Q4 | $110K | Sell |
98,680
-16,000
| -14% | -$17.8K | ﹤0.01% | 1210 |
|
|
2021
Q3 | $162K | Sell |
114,680
-45,000
| -28% | -$63.6K | ﹤0.01% | 1219 |
|
|
2021
Q2 | $339K | Sell |
159,680
-15,001
| -9% | -$31.8K | 0.01% | 1183 |
|
|
2021
Q1 | $351K | Sell |
174,681
-2,800
| -2% | -$5.63K | 0.01% | 1196 |
|
|
2020
Q4 | $540K | Sell |
177,481
-24,300
| -12% | -$73.9K | 0.01% | 925 |
|
|
2020
Q3 | $256K | Hold |
201,781
| – | – | 0.01% | 1123 |
|
|
2020
Q2 | $341K | Buy |
201,781
+83,000
| +70% | +$140K | 0.01% | 1000 |
|
|
2020
Q1 | $289K | Hold |
118,781
| – | – | 0.01% | 937 |
|
|
2019
Q4 | $625K | Buy |
118,781
+16,000
| +16% | +$84.2K | 0.01% | 891 |
|
|
2019
Q3 | $809K | Buy |
102,781
+17,800
| +21% | +$140K | 0.01% | 786 |
|
|
2019
Q2 | $263K | Buy |
84,981
+16,100
| +23% | +$49.8K | ﹤0.01% | 1126 |
|
|
2019
Q1 | $270K | Sell |
68,881
-107,398
| -61% | -$421K | ﹤0.01% | 1169 |
|
|
2018
Q4 | $666K | Sell |
176,279
-19,902
| -10% | -$75.2K | 0.01% | 906 |
|
|
2018
Q3 | $1.47M | Hold |
196,181
| – | – | 0.01% | 732 |
|
|
2018
Q2 | $1.87M | Buy |
196,181
+11,800
| +6% | +$112K | 0.02% | 661 |
|
|
2018
Q1 | $1.46M | Buy |
184,381
+111,581
| +153% | +$882K | 0.02% | 704 |
|
|
2017
Q4 | $740K | Buy |
72,800
+12,200
| +20% | +$124K | 0.01% | 964 |
|
|
2017
Q3 | $791K | Hold |
60,600
| – | – | 0.01% | 933 |
|
|
2017
Q2 | $917K | Hold |
60,600
| – | – | 0.01% | 864 |
|
|
2017
Q1 | $755K | Hold |
60,600
| – | – | 0.01% | 916 |
|
|
2016
Q4 | $850K | Sell |
60,600
-123,800
| -67% | -$1.74M | 0.01% | 878 |
|
|
2016
Q3 | $2.43M | Sell |
184,400
-54,000
| -23% | -$712K | 0.04% | 458 |
|
|
2016
Q2 | $3.74M | Buy |
238,400
+3,800
| +2% | +$59.6K | 0.06% | 299 |
|
|
2016
Q1 | $3.25M | Buy |
234,600
+36,700
| +19% | +$509K | 0.05% | 333 |
|
|
2015
Q4 | $3.56M | Buy |
197,900
+100
| +0.1% | +$1.8K | 0.07% | 299 |
|
|
2015
Q3 | $3.23M | Buy |
197,800
+132,700
| +204% | +$2.17M | 0.07% | 311 |
|
|
2015
Q2 | $1.25M | Buy |
65,100
+25,100
| +63% | +$480K | 0.02% | 699 |
|
|
2015
Q1 | $498K | Hold |
40,000
| – | – | 0.01% | 1098 |
|
|
2014
Q4 | $248K | Hold |
40,000
| – | – | 0.01% | 1261 |
|
|
2014
Q3 | $253K | Hold |
40,000
| – | – | 0.01% | 1299 |
|
|
2014
Q2 | $192K | Sell |
40,000
-16,800
| -30% | -$80.6K | 0.01% | 1338 |
|
|
2014
Q1 | $340K | Hold |
56,800
| – | – | 0.01% | 1211 |
|
|
2013
Q4 | $340K | Hold |
56,800
| – | – | 0.01% | 1188 |
|
|
2013
Q3 | $541K | Buy |
56,800
+10,800
| +23% | +$103K | 0.02% | 999 |
|
|
2013
Q2 | $467K | Buy |
+46,000
| New | +$467K | 0.02% | 972 |
|