Bridgeway Capital Management’s LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025) LGL.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9K | Hold |
29,200
| – | – | ﹤0.01% | 1166 |
|
|
2025
Q1 | $9.34K | Hold |
29,200
| – | – | ﹤0.01% | 1170 |
|
|
2024
Q4 | $4.41K | Hold |
29,200
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q3 | $5.55K | Hold |
29,200
| – | – | ﹤0.01% | 1252 |
|
|
2024
Q2 | $10.2K | Hold |
29,200
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q1 | $8.94K | Hold |
29,200
| – | – | ﹤0.01% | 1301 |
|
|
2023
Q4 | $8.18K | Hold |
29,200
| – | – | ﹤0.01% | 1354 |
|
|
2023
Q3 | $4.38K | Hold |
29,200
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q2 | $4.38K | Hold |
29,200
| – | – | ﹤0.01% | 1376 |
|
|
2023
Q1 | $4.67K | Hold |
29,200
| – | – | ﹤0.01% | 1377 |
|
|
2022
Q4 | $5.84K | Hold |
29,200
| – | – | ﹤0.01% | 1363 |
|
|
2022
Q3 | $13K | Hold |
29,200
| – | – | ﹤0.01% | 1399 |
|
|
2022
Q2 | $14K | Hold |
29,200
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q1 | $14K | Hold |
29,200
| – | – | ﹤0.01% | 1304 |
|
|
2021
Q4 | $23K | Hold |
29,200
| – | – | ﹤0.01% | 1253 |
|
|
2021
Q3 | $22K | Hold |
29,200
| – | – | ﹤0.01% | 1279 |
|
|
2021
Q2 | $14K | Sell |
29,200
-5,000
| -15% | -$2.4K | ﹤0.01% | 1324 |
|
|
2021
Q1 | $18K | Hold |
34,200
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q4 | $21K | Buy |
+34,200
| New | +$21K | ﹤0.01% | 1300 |
|