Bridgeway Capital Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-332,500
| Closed | -$77K | – | 1401 |
|
|
2020
Q3 | $77K | Sell |
332,500
-110,000
| -25% | -$38.3K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $208K | Sell |
442,500
-36,600
| -8% | -$22.8K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $198K | Sell |
479,100
-29,000
| -6% | -$42K | ﹤0.01% | 1061 |
|
|
2019
Q4 | $1.33M | Sell |
508,100
-17,100
| -3% | -$40.1K | 0.02% | 671 |
|
|
2019
Q3 | $1.43M | Sell |
525,200
-22,200
| -4% | -$58.1K | 0.02% | 625 |
|
|
2019
Q2 | $1.25M | Buy |
547,400
+23,200
| +4% | +$78.6K | 0.02% | 661 |
|
|
2019
Q1 | $2.1M | Buy |
524,200
+45,700
| +10% | +$213K | 0.03% | 508 |
|
|
2018
Q4 | $1.75M | Buy |
478,500
+2,600
| +0.5% | +$18K | 0.02% | 548 |
|
|
2018
Q3 | $3.71M | Buy |
475,900
+83,100
| +21% | +$729K | 0.04% | 401 |
|
|
2018
Q2 | $3.31M | Buy |
392,800
+216,300
| +123% | +$1.36M | 0.03% | 442 |
|
|
2018
Q1 | $766K | Sell |
176,500
-40,000
| -18% | -$168K | 0.01% | 935 |
|
|
2017
Q4 | $860K | Hold |
216,500
| – | – | 0.01% | 896 |
|
|
2017
Q3 | $760K | Buy |
216,500
+121,500
| +128% | +$413K | 0.01% | 946 |
|
|
2017
Q2 | $409K | Buy |
95,000
+45,000
| +90% | +$199K | ﹤0.01% | 1143 |
|
|
2017
Q1 | $253K | Buy |
+50,000
| New | +$318K | ﹤0.01% | 1238 |
|
Bridgeway Capital Management's LONE Position: Q4 2020 in Review
Bridgeway Capital Management sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q4 2020, closing a stake of 332,500 shares — an estimated $77K sold.
Bridgeway Capital Management first reported a position in LONE in Q1 2017 and held it in 15 quarters. The position peaked at $3.71M in Q3 2018. 0 funds tracked by Wall St. Rank hold LONE as of Q4 2020.
- Bridgeway Capital Management reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
- Bridgeway Capital Management sold 332,500 Lonestar Resources US Inc. Class A Common Stock shares in Q4 2020, an estimated $77K.
- Bridgeway Capital Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q1 2017 and held it in 15 quarters.
- Bridgeway Capital Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $3.71M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q4 2020.
Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.