Bridgeway Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,800
| Closed | -$1.13M | – | 1290 |
|
|
2024
Q3 | $1.13M | Hold |
12,800
| – | – | 0.02% | 653 |
|
|
2024
Q2 | $947K | Sell |
12,800
-42,800
| -77% | -$3.17M | 0.02% | 701 |
|
|
2024
Q1 | $4.3M | Hold |
55,600
| – | – | 0.09% | 351 |
|
|
2023
Q4 | $4.31M | Sell |
55,600
-2,400
| -4% | -$186K | 0.09% | 347 |
|
|
2023
Q3 | $3.88M | Buy |
+58,000
| New | +$3.88M | 0.09% | 342 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$273K | – | 1355 |
|
|
2020
Q2 | $273K | Hold |
4,300
| – | – | 0.01% | 1069 |
|
|
2020
Q1 | $229K | Buy |
+4,300
| New | +$229K | 0.01% | 1016 |
|
|
2019
Q2 | – | Sell |
-540,200
| Closed | -$35.6M | – | 1387 |
|
|
2019
Q1 | $35.6M | Sell |
540,200
-185,500
| -26% | -$12.2M | 0.44% | 75 |
|
|
2018
Q4 | $45.8M | Sell |
725,700
-39,500
| -5% | -$2.49M | 0.61% | 57 |
|
|
2018
Q3 | $64.1M | Buy |
765,200
+85,400
| +13% | +$7.15M | 0.62% | 43 |
|
|
2018
Q2 | $63.3M | Buy |
679,800
+284,700
| +72% | +$26.5M | 0.64% | 38 |
|
|
2018
Q1 | $39.4M | Sell |
395,100
-300
| -0.1% | -$29.9K | 0.42% | 85 |
|
|
2017
Q4 | $38.6M | Buy |
395,400
+5,300
| +1% | +$517K | 0.42% | 86 |
|
|
2017
Q3 | $37.3M | Hold |
390,100
| – | – | 0.43% | 81 |
|
|
2017
Q2 | $35M | Hold |
390,100
| – | – | 0.42% | 86 |
|
|
2017
Q1 | $31.1M | Buy |
+390,100
| New | +$31.1M | 0.38% | 93 |
|
|
2014
Q2 | – | Sell |
-34,200
| Closed | -$2.38M | – | 1463 |
|
|
2014
Q1 | $2.38M | Hold |
34,200
| – | – | 0.07% | 433 |
|
|
2013
Q4 | $2.51M | Hold |
34,200
| – | – | 0.08% | 378 |
|
|
2013
Q3 | $2.25M | Buy |
34,200
+19,900
| +139% | +$1.31M | 0.08% | 376 |
|
|
2013
Q2 | $933K | Buy |
+14,300
| New | +$933K | 0.04% | 667 |
|