Bridgeway Capital Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $375K | Sell |
42,600
-5,800
| -12% | -$51K | 0.01% | 822 |
|
2025
Q1 | $373K | Sell |
48,400
-47,700
| -50% | -$367K | 0.01% | 800 |
|
2024
Q4 | $738K | Hold |
96,100
| – | – | 0.02% | 733 |
|
2024
Q3 | $701K | Hold |
96,100
| – | – | 0.02% | 769 |
|
2024
Q2 | $460K | Hold |
96,100
| – | – | 0.01% | 878 |
|
2024
Q1 | $627K | Hold |
96,100
| – | – | 0.01% | 865 |
|
2023
Q4 | $520K | Buy |
96,100
+1,600
| +2% | +$8.66K | 0.01% | 933 |
|
2023
Q3 | $511K | Buy |
+94,500
| New | +$511K | 0.01% | 865 |
|
2022
Q4 | – | Sell |
-129,300
| Closed | -$1.22M | – | 1457 |
|
2022
Q3 | $1.22M | Hold |
129,300
| – | – | 0.03% | 686 |
|
2022
Q2 | $1.29M | Sell |
129,300
-25,000
| -16% | -$250K | 0.03% | 665 |
|
2022
Q1 | $1.85M | Hold |
154,300
| – | – | 0.04% | 624 |
|
2021
Q4 | $1.82M | Hold |
154,300
| – | – | 0.03% | 644 |
|
2021
Q3 | $1.88M | Hold |
154,300
| – | – | 0.04% | 645 |
|
2021
Q2 | $2.13M | Hold |
154,300
| – | – | 0.04% | 615 |
|
2021
Q1 | $2.32M | Hold |
154,300
| – | – | 0.04% | 543 |
|
2020
Q4 | $2.58M | Sell |
154,300
-23,000
| -13% | -$384K | 0.05% | 431 |
|
2020
Q3 | $2.64M | Hold |
177,300
| – | – | 0.06% | 332 |
|
2020
Q2 | $2.73M | Sell |
177,300
-30,000
| -14% | -$462K | 0.06% | 331 |
|
2020
Q1 | $3.24M | Buy |
207,300
+28,000
| +16% | +$438K | 0.07% | 229 |
|
2019
Q4 | $4.01M | Hold |
179,300
| – | – | 0.05% | 310 |
|
2019
Q3 | $3.5M | Hold |
179,300
| – | – | 0.05% | 318 |
|
2019
Q2 | $2.98M | Hold |
179,300
| – | – | 0.04% | 375 |
|
2019
Q1 | $2.89M | Hold |
179,300
| – | – | 0.04% | 394 |
|
2018
Q4 | $2.84M | Buy |
179,300
+48,700
| +37% | +$772K | 0.04% | 364 |
|
2018
Q3 | $2.83M | Hold |
130,600
| – | – | 0.03% | 511 |
|
2018
Q2 | $3.07M | Hold |
130,600
| – | – | 0.03% | 467 |
|
2018
Q1 | $2.34M | Hold |
130,600
| – | – | 0.03% | 534 |
|
2017
Q4 | $2.51M | Hold |
130,600
| – | – | 0.03% | 511 |
|
2017
Q3 | $2.35M | Buy |
130,600
+25,000
| +24% | +$450K | 0.03% | 532 |
|
2017
Q2 | $1.61M | Hold |
105,600
| – | – | 0.02% | 650 |
|
2017
Q1 | $1.85M | Hold |
105,600
| – | – | 0.02% | 597 |
|
2016
Q4 | $2.53M | Sell |
105,600
-350
| -0.3% | -$8.4K | 0.03% | 488 |
|
2016
Q3 | $1.97M | Buy |
105,950
+350
| +0.3% | +$6.51K | 0.03% | 543 |
|
2016
Q2 | $1.7M | Hold |
105,600
| – | – | 0.03% | 592 |
|
2016
Q1 | $1.66M | Hold |
105,600
| – | – | 0.03% | 580 |
|
2015
Q4 | $1.44M | Hold |
105,600
| – | – | 0.03% | 599 |
|
2015
Q3 | $1.38M | Buy |
+105,600
| New | +$1.38M | 0.03% | 601 |
|
2014
Q3 | – | Sell |
-20,300
| Closed | -$475K | – | 1521 |
|
2014
Q2 | $475K | Sell |
20,300
-81,100
| -80% | -$1.9M | 0.01% | 1129 |
|
2014
Q1 | $2.33M | Buy |
101,400
+20,300
| +25% | +$467K | 0.07% | 441 |
|
2013
Q4 | $2.34M | Sell |
81,100
-45,100
| -36% | -$1.3M | 0.07% | 410 |
|
2013
Q3 | $3.28M | Sell |
126,200
-400
| -0.3% | -$10.4K | 0.11% | 187 |
|
2013
Q2 | $3.25M | Buy |
+126,600
| New | +$3.25M | 0.13% | 157 |
|