Bridgeway Capital Management’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,100
| Closed | -$424K | – | 1303 |
|
|
2021
Q3 | $424K | Hold |
5,100
| – | – | 0.01% | 1079 |
|
|
2021
Q2 | $449K | Hold |
5,100
| – | – | 0.01% | 1098 |
|
|
2021
Q1 | $454K | Buy |
5,100
+1,400
| +38% | +$114K | 0.01% | 1108 |
|
|
2020
Q4 | $271K | Hold |
3,700
| – | – | 0.01% | 1144 |
|
|
2020
Q3 | $253K | Hold |
3,700
| – | – | 0.01% | 1127 |
|
|
2020
Q2 | $261K | Hold |
3,700
| – | – | 0.01% | 1081 |
|
|
2020
Q1 | $215K | Hold |
3,700
| – | – | ﹤0.01% | 1037 |
|
|
2019
Q4 | $275K | Buy |
+3,700
| New | +$278K | ﹤0.01% | 1138 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$653K | – | 1363 |
|
|
2019
Q1 | $653K | Sell |
9,200
-900
| -9% | -$63.1K | 0.01% | 926 |
|
|
2018
Q4 | $657K | Hold |
10,100
| – | – | 0.01% | 909 |
|
|
2018
Q3 | $657K | Hold |
10,100
| – | – | 0.01% | 1063 |
|
|
2018
Q2 | $627K | Hold |
10,100
| – | – | 0.01% | 1061 |
|
|
2018
Q1 | $674K | Hold |
10,100
| – | – | 0.01% | 994 |
|
|
2017
Q4 | $723K | Hold |
10,100
| – | – | 0.01% | 975 |
|
|
2017
Q3 | $651K | Hold |
10,100
| – | – | 0.01% | 1006 |
|
|
2017
Q2 | $633K | Hold |
10,100
| – | – | 0.01% | 1014 |
|
|
2017
Q1 | $628K | Buy |
+10,100
| New | +$594K | 0.01% | 983 |
|
|
2015
Q4 | – | Sell |
-8,400
| Closed | -$500K | – | 1476 |
|
|
2015
Q3 | $500K | Hold |
8,400
| – | – | 0.01% | 1028 |
|
|
2015
Q2 | $552K | Hold |
8,400
| – | – | 0.01% | 1029 |
|
|
2015
Q1 | $561K | Sell |
8,400
-900
| -10% | -$53.5K | 0.01% | 1045 |
|
|
2014
Q4 | $510K | Sell |
9,300
-2,400
| -21% | -$117K | 0.01% | 1052 |
|
|
2014
Q3 | $470K | Hold |
11,700
| – | – | 0.01% | 1107 |
|
|
2014
Q2 | $503K | Buy |
+11,700
| New | +$503K | 0.01% | 1091 |
|
Other funds holding MMS
PAMS
MIP
