Bridgeway Capital Management’s SMTC Corporation SMTX Stock Holding History

Bridgeway Capital Management’s Portfolio SMTX Stock Details SMTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-132,434	Closed	-$796K	–	1435
2021 Q1	$796K	Hold	132,434	–	–	0.01%	943
2020 Q4	$657K	Hold	132,434	–	–	0.01%	857
2020 Q3	$479K	Hold	132,434	–	–	0.01%	904
2020 Q2	$401K	Buy	132,434 +30,000	+29%	+$90.8K	0.01%	933
2020 Q1	$239K	Hold	102,434	–	–	0.01%	1006
2019 Q4	$347K	Hold	102,434	–	–	﹤0.01%	1089
2019 Q3	$221K	Hold	102,434	–	–	﹤0.01%	1165
2019 Q2	$395K	Sell	102,434 -8,566	-8%	-$33K	0.01%	1037
2019 Q1	$420K	Sell	111,000 -24,000	-18%	-$90.8K	0.01%	1076
2018 Q4	$551K	Sell	135,000 -5,000	-4%	-$20.4K	0.01%	968
2018 Q3	$405K	Buy	140,000 +35,000	+33%	+$101K	﹤0.01%	1193
2018 Q2	$309K	Sell	105,000 -21,000	-17%	-$61.8K	﹤0.01%	1243
2018 Q1	$285K	Sell	126,000 -44,000	-26%	-$99.5K	﹤0.01%	1215
2017 Q4	$323K	Hold	170,000	–	–	﹤0.01%	1200
2017 Q3	$221K	Hold	170,000	–	–	﹤0.01%	1264
2017 Q2	$221K	Hold	170,000	–	–	﹤0.01%	1271
2017 Q1	$218K	Hold	170,000	–	–	﹤0.01%	1260
2016 Q4	$260K	Hold	170,000	–	–	﹤0.01%	1254
2016 Q3	$235K	Hold	170,000	–	–	﹤0.01%	1293
2016 Q2	$257K	Hold	170,000	–	–	﹤0.01%	1255
2016 Q1	$255K	Hold	170,000	–	–	﹤0.01%	1252
2015 Q4	$264K	Hold	170,000	–	–	﹤0.01%	1238
2015 Q3	$264K	Hold	170,000	–	–	0.01%	1252
2015 Q2	$282K	Hold	170,000	–	–	0.01%	1266
2015 Q1	$252K	Hold	170,000	–	–	0.01%	1290
2014 Q4	$303K	Sell	170,000 -10,000	-6%	-$17.8K	0.01%	1219
2014 Q3	$333K	Buy	180,000 +21,000	+13%	+$38.9K	0.01%	1243
2014 Q2	$285K	Hold	159,000	–	–	0.01%	1265
2014 Q1	$316K	Buy	159,000 +74,000	+87%	+$147K	0.01%	1235
2013 Q4	$200K	Sell	85,000 -99,300	-54%	-$234K	0.01%	1295
2013 Q3	$358K	Hold	184,300	–	–	0.01%	1169
2013 Q2	$370K	Buy	+184,300	New	+$370K	0.01%	1075