Bridgeway Capital Management’s Startek Inc. SRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-310,196
| Closed | -$1.37M | – | 1410 |
|
|
2023
Q4 | $1.37M | Sell |
310,196
-97,291
| -24% | -$429K | 0.03% | 688 |
|
|
2023
Q3 | $1.32M | Buy |
407,487
+7,742
| +2% | +$25.2K | 0.03% | 640 |
|
|
2023
Q2 | $1.17M | Buy |
399,745
+102,938
| +35% | +$301K | 0.03% | 691 |
|
|
2023
Q1 | $1.23M | Sell |
296,807
-159,655
| -35% | -$659K | 0.03% | 682 |
|
|
2022
Q4 | $1.71M | Buy |
456,462
+21,000
| +5% | +$78.8K | 0.04% | 599 |
|
|
2022
Q3 | $1.31M | Hold |
435,462
| – | – | 0.04% | 669 |
|
|
2022
Q2 | $1.26M | Buy |
435,462
+63,762
| +17% | +$184K | 0.03% | 675 |
|
|
2022
Q1 | $1.65M | Hold |
371,700
| – | – | 0.03% | 654 |
|
|
2021
Q4 | $1.94M | Buy |
371,700
+13,000
| +4% | +$67.9K | 0.04% | 621 |
|
|
2021
Q3 | $1.98M | Hold |
358,700
| – | – | 0.04% | 623 |
|
|
2021
Q2 | $2.56M | Hold |
358,700
| – | – | 0.05% | 519 |
|
|
2021
Q1 | $2.85M | Hold |
358,700
| – | – | 0.05% | 466 |
|
|
2020
Q4 | $2.7M | Buy |
358,700
+175,000
| +95% | +$1.32M | 0.06% | 407 |
|
|
2020
Q3 | $964K | Buy |
183,700
+145,000
| +375% | +$761K | 0.02% | 692 |
|
|
2020
Q2 | $197K | Buy |
+38,700
| New | +$197K | ﹤0.01% | 1154 |
|
|
2019
Q4 | – | Sell |
-45,400
| Closed | -$294K | – | 1401 |
|
|
2019
Q3 | $294K | Sell |
45,400
-80,600
| -64% | -$522K | ﹤0.01% | 1103 |
|
|
2019
Q2 | $1.03M | Hold |
126,000
| – | – | 0.01% | 728 |
|
|
2019
Q1 | $993K | Hold |
126,000
| – | – | 0.01% | 772 |
|
|
2018
Q4 | $838K | Buy |
126,000
+48,800
| +63% | +$325K | 0.01% | 799 |
|
|
2018
Q3 | $511K | Hold |
77,200
| – | – | 0.01% | 1132 |
|
|
2018
Q2 | $486K | Sell |
77,200
-26,500
| -26% | -$167K | ﹤0.01% | 1142 |
|
|
2018
Q1 | $1.01M | Sell |
103,700
-24,400
| -19% | -$239K | 0.01% | 837 |
|
|
2017
Q4 | $1.28M | Sell |
128,100
-27,900
| -18% | -$278K | 0.01% | 748 |
|
|
2017
Q3 | $1.83M | Hold |
156,000
| – | – | 0.02% | 629 |
|
|
2017
Q2 | $1.91M | Sell |
156,000
-7,900
| -5% | -$96.7K | 0.02% | 600 |
|
|
2017
Q1 | $1.42M | Buy |
163,900
+80,800
| +97% | +$702K | 0.02% | 683 |
|
|
2016
Q4 | $702K | Hold |
83,100
| – | – | 0.01% | 947 |
|
|
2016
Q3 | $519K | Hold |
83,100
| – | – | 0.01% | 1088 |
|
|
2016
Q2 | $363K | Hold |
83,100
| – | – | 0.01% | 1171 |
|
|
2016
Q1 | $349K | Hold |
83,100
| – | – | 0.01% | 1173 |
|
|
2015
Q4 | $298K | Hold |
83,100
| – | – | 0.01% | 1202 |
|
|
2015
Q3 | $281K | Hold |
83,100
| – | – | 0.01% | 1236 |
|
|
2015
Q2 | $490K | Sell |
83,100
-42,100
| -34% | -$248K | 0.01% | 1084 |
|
|
2015
Q1 | $933K | Hold |
125,200
| – | – | 0.02% | 809 |
|
|
2014
Q4 | $1.22M | Hold |
125,200
| – | – | 0.03% | 703 |
|
|
2014
Q3 | $969K | Hold |
125,200
| – | – | 0.02% | 767 |
|
|
2014
Q2 | $967K | Buy |
125,200
+33,100
| +36% | +$256K | 0.03% | 785 |
|
|
2014
Q1 | $631K | Hold |
92,100
| – | – | 0.02% | 973 |
|
|
2013
Q4 | $598K | Hold |
92,100
| – | – | 0.02% | 954 |
|
|
2013
Q3 | $593K | Hold |
92,100
| – | – | 0.02% | 943 |
|
|
2013
Q2 | $436K | Buy |
+92,100
| New | +$436K | 0.02% | 1006 |
|