Bridgeway Capital Management’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,964
| Closed | -$210K | – | 1338 |
|
|
2021
Q2 | $210K | Sell |
20,964
-11,671
| -36% | -$117K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $416K | Sell |
32,635
-5,582
| -15% | -$71.2K | 0.01% | 1142 |
|
|
2020
Q4 | $425K | Sell |
38,217
-4,546
| -11% | -$50.6K | 0.01% | 1006 |
|
|
2020
Q3 | $503K | Buy |
42,763
+26,037
| +156% | +$306K | 0.01% | 884 |
|
|
2020
Q2 | $359K | Sell |
16,726
-5,055
| -23% | -$108K | 0.01% | 974 |
|
|
2020
Q1 | $491K | Buy |
21,781
+16,445
| +308% | +$371K | 0.01% | 771 |
|
|
2019
Q4 | $143K | Buy |
5,336
+2,500
| +88% | +$67K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $86K | Hold |
2,836
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q2 | $94K | Sell |
2,836
-2,273
| -44% | -$75.3K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $320K | Sell |
5,109
-3,182
| -38% | -$199K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $206K | Hold |
8,291
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q3 | $385K | Buy |
8,291
+5,109
| +161% | +$237K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $173K | Hold |
3,182
| – | – | ﹤0.01% | 1317 |
|
|
2018
Q1 | $182K | Buy |
+3,182
| New | +$182K | ﹤0.01% | 1277 |
|