Bridgeway Capital Management’s Superior Drilling Products Inc. SDPI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,800
| Closed | -$19.2K | – | 1347 |
|
2024
Q2 | $19.2K | Sell |
14,800
-115,100
| -89% | -$150K | ﹤0.01% | 1255 |
|
2024
Q1 | $119K | Sell |
129,900
-10,000
| -7% | -$9.14K | ﹤0.01% | 1186 |
|
2023
Q4 | $99.9K | Hold |
139,900
| – | – | ﹤0.01% | 1240 |
|
2023
Q3 | $112K | Hold |
139,900
| – | – | ﹤0.01% | 1208 |
|
2023
Q2 | $172K | Hold |
139,900
| – | – | ﹤0.01% | 1169 |
|
2023
Q1 | $125K | Sell |
139,900
-41,000
| -23% | -$36.6K | ﹤0.01% | 1196 |
|
2022
Q4 | $166K | Hold |
180,900
| – | – | ﹤0.01% | 1132 |
|
2022
Q3 | $121K | Hold |
180,900
| – | – | ﹤0.01% | 1240 |
|
2022
Q2 | $179K | Hold |
180,900
| – | – | ﹤0.01% | 1113 |
|
2022
Q1 | $192K | Hold |
180,900
| – | – | ﹤0.01% | 1178 |
|
2021
Q4 | $132K | Hold |
180,900
| – | – | ﹤0.01% | 1199 |
|
2021
Q3 | $317K | Sell |
180,900
-50,000
| -22% | -$87.6K | 0.01% | 1144 |
|
2021
Q2 | $212K | Sell |
230,900
-56,000
| -20% | -$51.4K | ﹤0.01% | 1251 |
|
2021
Q1 | $254K | Sell |
286,900
-72,800
| -20% | -$64.5K | ﹤0.01% | 1257 |
|
2020
Q4 | $218K | Hold |
359,700
| – | – | ﹤0.01% | 1186 |
|
2020
Q3 | $148K | Hold |
359,700
| – | – | ﹤0.01% | 1218 |
|
2020
Q2 | $268K | Hold |
359,700
| – | – | 0.01% | 1071 |
|
2020
Q1 | $125K | Hold |
359,700
| – | – | ﹤0.01% | 1153 |
|
2019
Q4 | $295K | Hold |
359,700
| – | – | ﹤0.01% | 1123 |
|
2019
Q3 | $351K | Hold |
359,700
| – | – | ﹤0.01% | 1058 |
|
2019
Q2 | $363K | Buy |
359,700
+65,800
| +22% | +$66.4K | ﹤0.01% | 1057 |
|
2019
Q1 | $388K | Buy |
293,900
+75,000
| +34% | +$99K | ﹤0.01% | 1096 |
|
2018
Q4 | $256K | Buy |
218,900
+162,600
| +289% | +$190K | ﹤0.01% | 1177 |
|
2018
Q3 | $180K | Buy |
56,300
+300
| +0.5% | +$959 | ﹤0.01% | 1336 |
|
2018
Q2 | $109K | Hold |
56,000
| – | – | ﹤0.01% | 1358 |
|
2018
Q1 | $93K | Hold |
56,000
| – | – | ﹤0.01% | 1329 |
|
2017
Q4 | $82K | Hold |
56,000
| – | – | ﹤0.01% | 1350 |
|
2017
Q3 | $45K | Sell |
56,000
-166,187
| -75% | -$134K | ﹤0.01% | 1373 |
|
2017
Q2 | $140K | Hold |
222,187
| – | – | ﹤0.01% | 1331 |
|
2017
Q1 | $200K | Hold |
222,187
| – | – | ﹤0.01% | 1282 |
|
2016
Q4 | $293K | Hold |
222,187
| – | – | ﹤0.01% | 1224 |
|
2016
Q3 | $210K | Hold |
222,187
| – | – | ﹤0.01% | 1310 |
|
2016
Q2 | $475K | Hold |
222,187
| – | – | 0.01% | 1072 |
|
2016
Q1 | $304K | Buy |
222,187
+200,000
| +901% | +$274K | 0.01% | 1209 |
|
2015
Q4 | $23K | Hold |
22,187
| – | – | ﹤0.01% | 1417 |
|
2015
Q3 | $30K | Hold |
22,187
| – | – | ﹤0.01% | 1447 |
|
2015
Q2 | $61K | Buy |
+22,187
| New | +$61K | ﹤0.01% | 1457 |
|