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Bridgeway Capital Management’s loanDepot LDI Stock Holding History

Bridgeway Capital Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-631,828
Closed -$802K – 1250
2025
Q2 		$802K Buy
631,828
+200
+0% +$245 0.02% 690
2025
Q1 		$752K Sell
631,628
-426,225
-40% -$690K 0.02% 686
2024
Q4 		$2.16M Sell
1,057,853
-88,353
-8% -$197K 0.05% 503
2024
Q3 		$3.13M Buy
1,146,206
+11,792
+1% +$27.9K 0.07% 400
2024
Q2 		$1.87M Buy
1,134,414
+15,840
+1% +$33.8K 0.04% 531
2024
Q1 		$2.9M Buy
1,118,574
+15,565
+1% +$41.8K 0.06% 458
2023
Q4 		$3.88M Buy
1,103,009
+744,978
+208% +$1.4M 0.08% 373
2023
Q3 		$616K Buy
358,031
+9,006
+3% +$18.3K 0.01% 825
2023
Q2 		$740K Buy
349,025
+158,925
+84% +$292K 0.02% 803
2023
Q1 		$306K Buy
190,100
+150,000
+374% +$314K 0.01% 1002
2022
Q4 		$66.2K Sell
40,100
-109,100
-73% -$167K ﹤0.01% 1272
2022
Q3 		$197K Buy
+149,200
New +$245K 0.01% 1143

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