Bridgeway Capital Management’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,486
| Closed | -$918K | – | 1252 |
|
|
2024
Q4 | $918K | Hold |
41,486
| – | – | 0.02% | 691 |
|
|
2024
Q3 | $766K | Sell |
41,486
-10,241
| -20% | -$189K | 0.02% | 747 |
|
|
2024
Q2 | $791K | Hold |
51,727
| – | – | 0.02% | 750 |
|
|
2024
Q1 | $820K | Buy |
51,727
+12,100
| +31% | +$192K | 0.02% | 793 |
|
|
2023
Q4 | $397K | Buy |
39,627
+11,900
| +43% | +$119K | 0.01% | 996 |
|
|
2023
Q3 | $243K | Buy |
27,727
+15,100
| +120% | +$132K | 0.01% | 1055 |
|
|
2023
Q2 | $127K | Buy |
+12,627
| New | +$127K | ﹤0.01% | 1221 |
|