Bridgeway Capital Management’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-44,900
| Closed | -$125K | – | 1441 |
|
2023
Q3 | $125K | Buy |
44,900
+24,700
| +122% | +$68.7K | ﹤0.01% | 1184 |
|
2023
Q2 | $59.2K | Hold |
20,200
| – | – | ﹤0.01% | 1324 |
|
2023
Q1 | $31.1K | Buy |
20,200
+10,000
| +98% | +$15.4K | ﹤0.01% | 1344 |
|
2022
Q4 | $20.7K | Sell |
10,200
-1,100
| -10% | -$2.23K | ﹤0.01% | 1341 |
|
2022
Q3 | $72K | Hold |
11,300
| – | – | ﹤0.01% | 1323 |
|
2022
Q2 | $95K | Hold |
11,300
| – | – | ﹤0.01% | 1231 |
|
2022
Q1 | $251K | Buy |
+11,300
| New | +$251K | ﹤0.01% | 1125 |
|
2021
Q2 | – | Sell |
-14,789
| Closed | -$1.08M | – | 1409 |
|
2021
Q1 | $1.08M | Hold |
14,789
| – | – | 0.02% | 831 |
|
2020
Q4 | $575K | Hold |
14,789
| – | – | 0.01% | 898 |
|
2020
Q3 | $503K | Sell |
14,789
-8,000
| -35% | -$272K | 0.01% | 885 |
|
2020
Q2 | $882K | Buy |
+22,789
| New | +$882K | 0.02% | 702 |
|
2019
Q4 | – | Sell |
-3,110
| Closed | -$202K | – | 1398 |
|
2019
Q3 | $202K | Hold |
3,110
| – | – | ﹤0.01% | 1177 |
|
2019
Q2 | $192K | Hold |
3,110
| – | – | ﹤0.01% | 1190 |
|
2019
Q1 | $267K | Buy |
+3,110
| New | +$267K | ﹤0.01% | 1172 |
|
2018
Q4 | – | Sell |
-3,660
| Closed | -$874K | – | 1482 |
|
2018
Q3 | $874K | Sell |
3,660
-6,520
| -64% | -$1.56M | 0.01% | 938 |
|
2018
Q2 | $1.99M | Sell |
10,180
-11,700
| -53% | -$2.28M | 0.02% | 638 |
|
2018
Q1 | $2.11M | Sell |
21,880
-610
| -3% | -$58.9K | 0.02% | 569 |
|
2017
Q4 | $3.16M | Sell |
22,490
-5,760
| -20% | -$810K | 0.03% | 434 |
|
2017
Q3 | $4.35M | Sell |
28,250
-2,500
| -8% | -$385K | 0.05% | 321 |
|
2017
Q2 | $2.99M | Buy |
30,750
+15,230
| +98% | +$1.48M | 0.04% | 414 |
|
2017
Q1 | $1.31M | Hold |
15,520
| – | – | 0.02% | 717 |
|
2016
Q4 | $1.32M | Hold |
15,520
| – | – | 0.02% | 700 |
|
2016
Q3 | $1.4M | Sell |
15,520
-3,930
| -20% | -$353K | 0.02% | 668 |
|
2016
Q2 | $1.28M | Sell |
19,450
-19,860
| -51% | -$1.31M | 0.02% | 686 |
|
2016
Q1 | $2.69M | Sell |
39,310
-3,290
| -8% | -$225K | 0.05% | 401 |
|
2015
Q4 | $2.52M | Buy |
+42,600
| New | +$2.52M | 0.05% | 416 |
|