Bridgeway Capital Management’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-85,817
| Closed | -$6.4M | – | 1442 |
|
|
2023
Q1 | $6.4M | Sell |
85,817
-5,600
| -6% | -$417K | 0.17% | 193 |
|
|
2022
Q4 | $7.7M | Hold |
91,417
| – | – | 0.2% | 150 |
|
|
2022
Q3 | $7.46M | Hold |
91,417
| – | – | 0.2% | 144 |
|
|
2022
Q2 | $8.88M | Hold |
91,417
| – | – | 0.2% | 158 |
|
|
2022
Q1 | $8.31M | Buy |
91,417
+27,500
| +43% | +$2.5M | 0.16% | 222 |
|
|
2021
Q4 | $5.44M | Buy |
63,917
+15,700
| +33% | +$1.34M | 0.1% | 337 |
|
|
2021
Q3 | $3.82M | Buy |
48,217
+33,217
| +221% | +$2.63M | 0.07% | 380 |
|
|
2021
Q2 | $1.17M | Hold |
15,000
| – | – | 0.02% | 807 |
|
|
2021
Q1 | $1.26M | Buy |
+15,000
| New | +$1.26M | 0.02% | 787 |
|
|
2020
Q1 | – | Sell |
-9,505
| Closed | -$880K | – | 1350 |
|
|
2019
Q4 | $880K | Hold |
9,505
| – | – | 0.01% | 770 |
|
|
2019
Q3 | $963K | Hold |
9,505
| – | – | 0.01% | 732 |
|
|
2019
Q2 | $904K | Sell |
9,505
-5,800
| -38% | -$552K | 0.01% | 766 |
|
|
2019
Q1 | $1.33M | Hold |
15,305
| – | – | 0.02% | 658 |
|
|
2018
Q4 | $1.25M | Sell |
15,305
-23,644
| -61% | -$1.93M | 0.02% | 649 |
|
|
2018
Q3 | $3.49M | Sell |
38,949
-24,851
| -39% | -$2.23M | 0.03% | 423 |
|
|
2018
Q2 | $5.45M | Hold |
63,800
| – | – | 0.06% | 295 |
|
|
2018
Q1 | $4.9M | Sell |
63,800
-37,600
| -37% | -$2.89M | 0.05% | 301 |
|
|
2017
Q4 | $8.15M | Hold |
101,400
| – | – | 0.09% | 190 |
|
|
2017
Q3 | $7.74M | Sell |
101,400
-200
| -0.2% | -$15.3K | 0.09% | 192 |
|
|
2017
Q2 | $6.94M | Buy |
101,600
+8,000
| +9% | +$546K | 0.08% | 182 |
|
|
2017
Q1 | $6.56M | Hold |
93,600
| – | – | 0.08% | 190 |
|
|
2016
Q4 | $6.9M | Buy |
93,600
+200
| +0.2% | +$14.7K | 0.09% | 189 |
|
|
2016
Q3 | $6.28M | Buy |
93,400
+37,600
| +67% | +$2.53M | 0.09% | 196 |
|
|
2016
Q2 | $3.44M | Hold |
55,800
| – | – | 0.05% | 324 |
|
|
2016
Q1 | $3.18M | Hold |
55,800
| – | – | 0.05% | 339 |
|
|
2015
Q4 | $3.15M | Hold |
55,800
| – | – | 0.06% | 334 |
|
|
2015
Q3 | $3.02M | Sell |
55,800
-150
| -0.3% | -$8.12K | 0.06% | 329 |
|
|
2015
Q2 | $3.23M | Buy |
55,950
+15,800
| +39% | +$912K | 0.06% | 343 |
|
|
2015
Q1 | $2.4M | Buy |
40,150
+9,150
| +30% | +$547K | 0.05% | 461 |
|
|
2014
Q4 | $1.98M | Buy |
31,000
+6,000
| +24% | +$384K | 0.05% | 517 |
|
|
2014
Q3 | $1.35M | Hold |
25,000
| – | – | 0.03% | 632 |
|
|
2014
Q2 | $1.29M | Hold |
25,000
| – | – | 0.03% | 676 |
|
|
2014
Q1 | $1.35M | Hold |
25,000
| – | – | 0.04% | 642 |
|
|
2013
Q4 | $1.41M | Buy |
25,000
+7,400
| +42% | +$417K | 0.04% | 614 |
|
|
2013
Q3 | $932K | Buy |
17,600
+10,300
| +141% | +$545K | 0.03% | 750 |
|
|
2013
Q2 | $354K | Buy |
+7,300
| New | +$354K | 0.01% | 1096 |
|