Bridgeway Capital Management’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,500
| Closed | -$384K | – | 1429 |
|
|
2022
Q2 | $384K | Hold |
15,500
| – | – | 0.01% | 937 |
|
|
2022
Q1 | $522K | Hold |
15,500
| – | – | 0.01% | 920 |
|
|
2021
Q4 | $774K | Sell |
15,500
-16,874
| -52% | -$843K | 0.01% | 847 |
|
|
2021
Q3 | $1.25M | Sell |
32,374
-51,726
| -62% | -$2M | 0.02% | 765 |
|
|
2021
Q2 | $2.13M | Sell |
84,100
-9,600
| -10% | -$244K | 0.04% | 611 |
|
|
2021
Q1 | $2.22M | Buy |
93,700
+15,000
| +19% | +$356K | 0.04% | 564 |
|
|
2020
Q4 | $1.82M | Buy |
78,700
+25,100
| +47% | +$580K | 0.04% | 555 |
|
|
2020
Q3 | $449K | Hold |
53,600
| – | – | 0.01% | 936 |
|
|
2020
Q2 | $538K | Buy |
53,600
+16,100
| +43% | +$162K | 0.01% | 835 |
|
|
2020
Q1 | $190K | Buy |
37,500
+8,900
| +31% | +$45.1K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $197K | Buy |
+28,600
| New | +$197K | ﹤0.01% | 1196 |
|
|
2014
Q3 | – | Sell |
-4,550
| Closed | -$152K | – | 1500 |
|
|
2014
Q2 | $152K | Buy |
+4,550
| New | +$152K | ﹤0.01% | 1367 |
|