Bridgeway Capital Management’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $188K | Hold |
22,060
| – | – | ﹤0.01% | 974 |
|
2025
Q1 | $235K | Hold |
22,060
| – | – | 0.01% | 888 |
|
2024
Q4 | $288K | Sell |
22,060
-320
| -1% | -$4.18K | 0.01% | 930 |
|
2024
Q3 | $359K | Hold |
22,380
| – | – | 0.01% | 939 |
|
2024
Q2 | $372K | Hold |
22,380
| – | – | 0.01% | 924 |
|
2024
Q1 | $395K | Hold |
22,380
| – | – | 0.01% | 986 |
|
2023
Q4 | $348K | Hold |
22,380
| – | – | 0.01% | 1036 |
|
2023
Q3 | $434K | Hold |
22,380
| – | – | 0.01% | 922 |
|
2023
Q2 | $498K | Hold |
22,380
| – | – | 0.01% | 901 |
|
2023
Q1 | $499K | Sell |
22,380
-200
| -0.9% | -$4.46K | 0.01% | 889 |
|
2022
Q4 | $511K | Hold |
22,580
| – | – | 0.01% | 876 |
|
2022
Q3 | $759K | Buy |
22,580
+3,700
| +20% | +$124K | 0.02% | 794 |
|
2022
Q2 | $593K | Buy |
18,880
+4,200
| +29% | +$132K | 0.01% | 843 |
|
2022
Q1 | $597K | Buy |
14,680
+1,239
| +9% | +$50.4K | 0.01% | 895 |
|
2021
Q4 | $387K | Hold |
13,441
| – | – | 0.01% | 1044 |
|
2021
Q3 | $214K | Hold |
13,441
| – | – | ﹤0.01% | 1194 |
|
2021
Q2 | $236K | Hold |
13,441
| – | – | ﹤0.01% | 1244 |
|
2021
Q1 | $223K | Hold |
13,441
| – | – | ﹤0.01% | 1273 |
|
2020
Q4 | $141K | Hold |
13,441
| – | – | ﹤0.01% | 1242 |
|
2020
Q3 | $130K | Hold |
13,441
| – | – | ﹤0.01% | 1234 |
|
2020
Q2 | $118K | Hold |
13,441
| – | – | ﹤0.01% | 1221 |
|
2020
Q1 | $115K | Hold |
13,441
| – | – | ﹤0.01% | 1164 |
|
2019
Q4 | $161K | Hold |
13,441
| – | – | ﹤0.01% | 1220 |
|
2019
Q3 | $165K | Hold |
13,441
| – | – | ﹤0.01% | 1205 |
|
2019
Q2 | $167K | Buy |
13,441
+5,001
| +59% | +$62.1K | ﹤0.01% | 1204 |
|
2019
Q1 | $128K | Hold |
8,440
| – | – | ﹤0.01% | 1263 |
|
2018
Q4 | $114K | Hold |
8,440
| – | – | ﹤0.01% | 1290 |
|
2018
Q3 | $134K | Hold |
8,440
| – | – | ﹤0.01% | 1360 |
|
2018
Q2 | $137K | Sell |
8,440
-8,500
| -50% | -$138K | ﹤0.01% | 1343 |
|
2018
Q1 | $329K | Buy |
16,940
+3,960
| +31% | +$76.9K | ﹤0.01% | 1183 |
|
2017
Q4 | $292K | Sell |
12,980
-26,476
| -67% | -$596K | ﹤0.01% | 1221 |
|
2017
Q3 | $576K | Buy |
39,456
+8,500
| +27% | +$124K | 0.01% | 1052 |
|
2017
Q2 | $415K | Hold |
30,956
| – | – | 0.01% | 1142 |
|
2017
Q1 | $390K | Hold |
30,956
| – | – | ﹤0.01% | 1135 |
|
2016
Q4 | $421K | Buy |
30,956
+4,000
| +15% | +$54.4K | 0.01% | 1134 |
|
2016
Q3 | $415K | Hold |
26,956
| – | – | 0.01% | 1153 |
|
2016
Q2 | $531K | Sell |
26,956
-7,985
| -23% | -$157K | 0.01% | 1025 |
|
2016
Q1 | $828K | Buy |
34,941
+23,000
| +193% | +$545K | 0.01% | 842 |
|
2015
Q4 | $349K | Hold |
11,941
| – | – | 0.01% | 1168 |
|
2015
Q3 | $297K | Buy |
11,941
+2,526
| +27% | +$62.8K | 0.01% | 1221 |
|
2015
Q2 | $216K | Buy |
9,415
+1,430
| +18% | +$32.8K | ﹤0.01% | 1334 |
|
2015
Q1 | $218K | Buy |
7,985
+2,315
| +41% | +$63.2K | ﹤0.01% | 1318 |
|
2014
Q4 | $176K | Buy |
5,670
+1,620
| +40% | +$50.3K | ﹤0.01% | 1328 |
|
2014
Q3 | $153K | Buy |
+4,050
| New | +$153K | ﹤0.01% | 1372 |
|
2013
Q4 | – | Sell |
-19,890
| Closed | -$644K | – | 1415 |
|
2013
Q3 | $644K | Hold |
19,890
| – | – | 0.02% | 914 |
|
2013
Q2 | $493K | Buy |
+19,890
| New | +$493K | 0.02% | 945 |
|