Bridgeway Capital Management’s Mega Matrix MPU Stock Holding History

Bridgeway Capital Management’s Portfolio MPU Stock Details MPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-69,500	Closed	-$96.6K	–	1226
2024 Q4	$96.6K	Sell	69,500 -5,000	-7%	-$6.95K	﹤0.01%	1115
2024 Q3	$75.2K	Hold	74,500	–	–	﹤0.01%	1184
2024 Q2	$185K	Hold	74,500	–	–	﹤0.01%	1070
2024 Q1	$213K	Hold	74,500	–	–	﹤0.01%	1100
2023 Q4	$105K	Hold	74,500	–	–	﹤0.01%	1230
2023 Q3	$65.5K	Hold	74,500	–	–	﹤0.01%	1275
2023 Q2	$96.9K	Sell	74,500 -41,000	-35%	-$53.3K	﹤0.01%	1261
2023 Q1	$179K	Hold	115,500	–	–	﹤0.01%	1124
2022 Q4	$203K	Hold	115,500	–	–	0.01%	1085
2022 Q3	$195K	Sell	115,500 -14,845	-11%	-$25.1K	0.01%	1146
2022 Q2	$177K	Sell	130,345 -28,155	-18%	-$38.2K	﹤0.01%	1118
2022 Q1	$317K	Buy	158,500 +41,000	+35%	+$82K	0.01%	1058
2021 Q4	$1.4M	Hold	117,500	–	–	0.03%	716
2021 Q3	$1.41M	Hold	117,500	–	–	0.03%	726
2021 Q2	$247K	Sell	117,500 -37,500	-24%	-$78.8K	﹤0.01%	1237
2021 Q1	$110K	Buy	155,000 +50,000	+48%	+$35.5K	﹤0.01%	1324
2020 Q4	$226K	Hold	105,000	–	–	﹤0.01%	1180
2020 Q3	$42K	Hold	105,000	–	–	﹤0.01%	1302
2020 Q2	$52K	Hold	105,000	–	–	﹤0.01%	1273
2020 Q1	$21K	Hold	105,000	–	–	﹤0.01%	1249
2019 Q4	$95K	Hold	105,000	–	–	﹤0.01%	1253
2019 Q3	$130K	Hold	105,000	–	–	﹤0.01%	1226
2019 Q2	$153K	Hold	105,000	–	–	﹤0.01%	1214
2019 Q1	$243K	Hold	105,000	–	–	﹤0.01%	1198
2018 Q4	$201K	Hold	105,000	–	–	﹤0.01%	1219
2018 Q3	$326K	Hold	105,000	–	–	﹤0.01%	1237
2018 Q2	$333K	Hold	105,000	–	–	﹤0.01%	1232
2018 Q1	$363K	Hold	105,000	–	–	﹤0.01%	1163
2017 Q4	$320K	Hold	105,000	–	–	﹤0.01%	1202
2017 Q3	$298K	Hold	105,000	–	–	﹤0.01%	1207
2017 Q2	$260K	Hold	105,000	–	–	﹤0.01%	1232
2017 Q1	$205K	Hold	105,000	–	–	﹤0.01%	1275
2016 Q4	$198K	Hold	105,000	–	–	﹤0.01%	1315
2016 Q3	$196K	Hold	105,000	–	–	﹤0.01%	1324
2016 Q2	$194K	Hold	105,000	–	–	﹤0.01%	1307
2016 Q1	$227K	Buy	105,000 +17,500	+20%	+$37.8K	﹤0.01%	1281
2015 Q4	$222K	Buy	87,500 +17,500	+25%	+$44.4K	﹤0.01%	1276
2015 Q3	$143K	Buy	70,000 +15,500	+28%	+$31.7K	﹤0.01%	1355
2015 Q2	$87K	Hold	54,500	–	–	﹤0.01%	1437
2015 Q1	$145K	Hold	54,500	–	–	﹤0.01%	1371
2014 Q4	$95K	Hold	54,500	–	–	﹤0.01%	1395
2014 Q3	$123K	Hold	54,500	–	–	﹤0.01%	1397
2014 Q2	$170K	Hold	54,500	–	–	﹤0.01%	1353
2014 Q1	$194K	Hold	54,500	–	–	0.01%	1328
2013 Q4	$187K	Hold	54,500	–	–	0.01%	1308
2013 Q3	$224K	Buy	+54,500	New	+$224K	0.01%	1291