Bridgeway Capital Management’s One Stop Systems OSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,100
| Closed | -$61K | – | 1314 |
|
|
2021
Q3 | $61K | Sell |
12,100
-16,300
| -57% | -$82.2K | ﹤0.01% | 1269 |
|
|
2021
Q2 | $164K | Sell |
28,400
-15,900
| -36% | -$91.8K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $281K | Buy |
44,300
+15,300
| +53% | +$97.1K | 0.01% | 1242 |
|
|
2020
Q4 | $116K | Sell |
29,000
-41,100
| -59% | -$164K | ﹤0.01% | 1257 |
|
|
2020
Q3 | $147K | Buy |
70,100
+49,300
| +237% | +$103K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $41K | Hold |
20,800
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $30K | Hold |
20,800
| – | – | ﹤0.01% | 1244 |
|
|
2019
Q4 | $42K | Buy |
+20,800
| New | +$42K | ﹤0.01% | 1283 |
|