Bridgeway Capital Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
245,987
-506,965
| -67% | -$2.86M | 0.03% | 602 |
|
|
2025
Q1 | $4.1M | Buy |
752,952
+13,948
| +2% | +$76K | 0.1% | 283 |
|
|
2024
Q4 | $5.15M | Sell |
739,004
-2,851
| -0.4% | -$19.9K | 0.12% | 258 |
|
|
2024
Q3 | $3.37M | Buy |
741,855
+14,204
| +2% | +$64.5K | 0.07% | 376 |
|
|
2024
Q2 | $3.97M | Buy |
727,651
+58,780
| +9% | +$320K | 0.09% | 310 |
|
|
2024
Q1 | $3.55M | Buy |
668,871
+43,550
| +7% | +$231K | 0.07% | 395 |
|
|
2023
Q4 | $3.39M | Buy |
625,321
+9,520
| +2% | +$51.6K | 0.07% | 416 |
|
|
2023
Q3 | $3.1M | Buy |
615,801
+5,206
| +0.9% | +$26.2K | 0.08% | 403 |
|
|
2023
Q2 | $2.3M | Buy |
610,595
+15,934
| +3% | +$59.9K | 0.05% | 502 |
|
|
2023
Q1 | $2.55M | Sell |
594,661
-41,465
| -7% | -$178K | 0.07% | 456 |
|
|
2022
Q4 | $2.6M | Buy |
636,126
+70,000
| +12% | +$286K | 0.07% | 468 |
|
|
2022
Q3 | $1.45M | Buy |
566,126
+119,700
| +27% | +$306K | 0.04% | 641 |
|
|
2022
Q2 | $1.23M | Hold |
446,426
| – | – | 0.03% | 678 |
|
|
2022
Q1 | $3.1M | Buy |
446,426
+161,400
| +57% | +$1.12M | 0.06% | 458 |
|
|
2021
Q4 | $1.14M | Buy |
285,026
+39,557
| +16% | +$158K | 0.02% | 763 |
|
|
2021
Q3 | $1.04M | Hold |
245,469
| – | – | 0.02% | 811 |
|
|
2021
Q2 | $1.02M | Sell |
245,469
-649,975
| -73% | -$2.7M | 0.02% | 851 |
|
|
2021
Q1 | $3.16M | Buy |
895,444
+399,400
| +81% | +$1.41M | 0.06% | 427 |
|
|
2020
Q4 | $1.9M | Sell |
496,044
-32,531
| -6% | -$124K | 0.04% | 547 |
|
|
2020
Q3 | $1.6M | Buy |
528,575
+170,300
| +48% | +$516K | 0.04% | 501 |
|
|
2020
Q2 | $1.16M | Buy |
358,275
+287,975
| +410% | +$936K | 0.02% | 608 |
|
|
2020
Q1 | $177K | Sell |
70,300
-50,000
| -42% | -$126K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $562K | Sell |
120,300
-29,800
| -20% | -$139K | 0.01% | 931 |
|
|
2019
Q3 | $1.58M | Sell |
150,100
-132,300
| -47% | -$1.39M | 0.02% | 598 |
|
|
2019
Q2 | $2.23M | Sell |
282,400
-22,900
| -8% | -$181K | 0.03% | 484 |
|
|
2019
Q1 | $3.63M | Buy |
305,300
+74,500
| +32% | +$887K | 0.05% | 317 |
|
|
2018
Q4 | $2.84M | Sell |
230,800
-31,000
| -12% | -$382K | 0.04% | 365 |
|
|
2018
Q3 | $5.46M | Buy |
261,800
+134,000
| +105% | +$2.79M | 0.05% | 296 |
|
|
2018
Q2 | $2.66M | Hold |
127,800
| – | – | 0.03% | 520 |
|
|
2018
Q1 | $3.24M | Hold |
127,800
| – | – | 0.03% | 423 |
|
|
2017
Q4 | $2.89M | Hold |
127,800
| – | – | 0.03% | 469 |
|
|
2017
Q3 | $2.89M | Hold |
127,800
| – | – | 0.03% | 453 |
|
|
2017
Q2 | $2.93M | Buy |
127,800
+43,500
| +52% | +$997K | 0.04% | 426 |
|
|
2017
Q1 | $2.13M | Sell |
84,300
-450
| -0.5% | -$11.4K | 0.03% | 551 |
|
|
2016
Q4 | $2.28M | Buy |
84,750
+450
| +0.5% | +$12.1K | 0.03% | 534 |
|
|
2016
Q3 | $2.25M | Hold |
84,300
| – | – | 0.03% | 496 |
|
|
2016
Q2 | $1.96M | Hold |
84,300
| – | – | 0.03% | 531 |
|
|
2016
Q1 | $1.09M | Sell |
84,300
-57,300
| -40% | -$742K | 0.02% | 731 |
|
|
2015
Q4 | $1.32M | Sell |
141,600
-158,000
| -53% | -$1.47M | 0.02% | 632 |
|
|
2015
Q3 | $3.63M | Buy |
299,600
+158,600
| +112% | +$1.92M | 0.08% | 274 |
|
|
2015
Q2 | $2.61M | Hold |
141,000
| – | – | 0.05% | 420 |
|
|
2015
Q1 | $3.24M | Buy |
141,000
+34,000
| +32% | +$781K | 0.07% | 345 |
|
|
2014
Q4 | $2.46M | Sell |
107,000
-46,000
| -30% | -$1.06M | 0.06% | 442 |
|
|
2014
Q3 | $2.95M | Hold |
153,000
| – | – | 0.07% | 341 |
|
|
2014
Q2 | $3.42M | Buy |
153,000
+20,000
| +15% | +$447K | 0.09% | 291 |
|
|
2014
Q1 | $3.12M | Buy |
133,000
+108,250
| +437% | +$2.54M | 0.09% | 311 |
|
|
2013
Q4 | $674K | Sell |
24,750
-32,375
| -57% | -$882K | 0.02% | 901 |
|
|
2013
Q3 | $1.73M | Buy |
57,125
+12,500
| +28% | +$379K | 0.06% | 483 |
|
|
2013
Q2 | $1.08M | Buy |
+44,625
| New | +$1.08M | 0.04% | 598 |
|