Bridgeway Capital Management’s Perceptron Inc PRCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-69,300
| Closed | -$471K | – | 1393 |
|
|
2020
Q3 | $471K | Sell |
69,300
-10,700
| -13% | -$46.3K | 0.01% | 911 |
|
|
2020
Q2 | $265K | Hold |
80,000
| – | – | 0.01% | 1076 |
|
|
2020
Q1 | $230K | Buy |
80,000
+25,000
| +45% | +$123K | 0.01% | 1015 |
|
|
2019
Q4 | $303K | Hold |
55,000
| – | – | ﹤0.01% | 1116 |
|
|
2019
Q3 | $264K | Hold |
55,000
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q2 | $245K | Hold |
55,000
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q1 | $413K | Hold |
55,000
| – | – | 0.01% | 1079 |
|
|
2018
Q4 | $443K | Sell |
55,000
-15,000
| -21% | -$122K | 0.01% | 1033 |
|
|
2018
Q3 | $683K | Hold |
70,000
| – | – | 0.01% | 1049 |
|
|
2018
Q2 | $739K | Sell |
70,000
-10,000
| -13% | -$94.8K | 0.01% | 1000 |
|
|
2018
Q1 | $684K | Hold |
80,000
| – | – | 0.01% | 982 |
|
|
2017
Q4 | $780K | Hold |
80,000
| – | – | 0.01% | 942 |
|
|
2017
Q3 | $631K | Hold |
80,000
| – | – | 0.01% | 1017 |
|
|
2017
Q2 | $582K | Sell |
80,000
-4,221
| -5% | -$33.4K | 0.01% | 1037 |
|
|
2017
Q1 | $702K | Buy |
84,221
+4,221
| +5% | +$31.7K | 0.01% | 945 |
|
|
2016
Q4 | $531K | Sell |
80,000
-20,000
| -20% | -$129K | 0.01% | 1071 |
|
|
2016
Q3 | $672K | Hold |
100,000
| – | – | 0.01% | 960 |
|
|
2016
Q2 | $468K | Hold |
100,000
| – | – | 0.01% | 1077 |
|
|
2016
Q1 | $485K | Hold |
100,000
| – | – | 0.01% | 1070 |
|
|
2015
Q4 | $779K | Sell |
100,000
-34,700
| -26% | -$273K | 0.01% | 871 |
|
|
2015
Q3 | $1.02M | Hold |
134,700
| – | – | 0.02% | 737 |
|
|
2015
Q2 | $1.42M | Hold |
134,700
| – | – | 0.03% | 646 |
|
|
2015
Q1 | $1.82M | Hold |
134,700
| – | – | 0.04% | 549 |
|
|
2014
Q4 | $1.34M | Hold |
134,700
| – | – | 0.03% | 672 |
|
|
2014
Q3 | $1.32M | Hold |
134,700
| – | – | 0.03% | 642 |
|
|
2014
Q2 | $1.72M | Hold |
134,700
| – | – | 0.05% | 559 |
|
|
2014
Q1 | $1.63M | Hold |
134,700
| – | – | 0.05% | 556 |
|
|
2013
Q4 | $1.87M | Hold |
134,700
| – | – | 0.06% | 499 |
|
|
2013
Q3 | $1.44M | Hold |
134,700
| – | – | 0.05% | 567 |
|
|
2013
Q2 | $1.06M | Buy |
+134,700
| New | +$973K | 0.04% | 601 |
|
Bridgeway Capital Management's PRCP Position: Q4 2020 in Review
Bridgeway Capital Management sold out of Perceptron Inc (PRCP) in Q4 2020, closing a stake of 69,300 shares — an estimated $471K sold.
Bridgeway Capital Management first reported a position in PRCP in Q2 2013 and held it in 30 quarters. The position peaked at $1.87M in Q4 2013. 1 fund tracked by Wall St. Rank holds PRCP as of Q4 2020.
- Bridgeway Capital Management reported no remaining Perceptron Inc position as of Q4 2020 after selling out during the quarter.
- Bridgeway Capital Management sold 69,300 Perceptron Inc shares in Q4 2020, an estimated $471K.
- Bridgeway Capital Management first reported a position in Perceptron Inc in Q2 2013 and held it in 30 quarters.
- Bridgeway Capital Management's Perceptron Inc position peaked at $1.87M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Perceptron Inc as of Q4 2020.
Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.