Bridgeway Capital Management’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,340
| Closed | -$169K | – | 1309 |
|
|
2021
Q3 | $169K | Sell |
4,340
-3,360
| -44% | -$131K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $441K | Sell |
7,700
-8,520
| -53% | -$488K | 0.01% | 1106 |
|
|
2021
Q1 | $1.13M | Hold |
16,220
| – | – | 0.02% | 818 |
|
|
2020
Q4 | $1.6M | Sell |
16,220
-4,680
| -22% | -$462K | 0.03% | 596 |
|
|
2020
Q3 | $1.58M | Sell |
20,900
-8,930
| -30% | -$676K | 0.04% | 504 |
|
|
2020
Q2 | $1.03M | Hold |
29,830
| – | – | 0.02% | 643 |
|
|
2020
Q1 | $1.1M | Sell |
29,830
-9,800
| -25% | -$363K | 0.03% | 531 |
|
|
2019
Q4 | $1.33M | Buy |
39,630
+10,870
| +38% | +$364K | 0.02% | 670 |
|
|
2019
Q3 | $820K | Buy |
28,760
+19,670
| +216% | +$561K | 0.01% | 779 |
|
|
2019
Q2 | $270K | Buy |
+9,090
| New | +$270K | ﹤0.01% | 1120 |
|
|
2015
Q3 | – | Sell |
-13,212
| Closed | -$332K | – | 1499 |
|
|
2015
Q2 | $332K | Sell |
13,212
-5,970
| -31% | -$150K | 0.01% | 1221 |
|
|
2015
Q1 | $602K | Hold |
19,182
| – | – | 0.01% | 1004 |
|
|
2014
Q4 | $1.06M | Hold |
19,182
| – | – | 0.02% | 749 |
|
|
2014
Q3 | $1.03M | Hold |
19,182
| – | – | 0.03% | 741 |
|
|
2014
Q2 | $781K | Sell |
19,182
-1,075
| -5% | -$43.8K | 0.02% | 882 |
|
|
2014
Q1 | $1.47M | Buy |
20,257
+10,835
| +115% | +$786K | 0.04% | 605 |
|
|
2013
Q4 | $641K | Hold |
9,422
| – | – | 0.02% | 925 |
|
|
2013
Q3 | $354K | Hold |
9,422
| – | – | 0.01% | 1174 |
|
|
2013
Q2 | $234K | Buy |
+9,422
| New | +$234K | 0.01% | 1236 |
|