Bridgeway Capital Management’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $871K | Sell |
110,072
-71,741
| -39% | -$567K | 0.02% | 679 |
|
|
2025
Q1 | $1.48M | Sell |
181,813
-28,021
| -13% | -$228K | 0.04% | 564 |
|
|
2024
Q4 | $1.91M | Sell |
209,834
-8,296
| -4% | -$75.4K | 0.04% | 529 |
|
|
2024
Q3 | $2.22M | Sell |
218,130
-35,155
| -14% | -$357K | 0.05% | 511 |
|
|
2024
Q2 | $2.78M | Buy |
253,285
+4,860
| +2% | +$53.3K | 0.07% | 413 |
|
|
2024
Q1 | $2.73M | Buy |
248,425
+4,725
| +2% | +$51.9K | 0.06% | 484 |
|
|
2023
Q4 | $2.57M | Buy |
243,700
+5,288
| +2% | +$55.8K | 0.06% | 507 |
|
|
2023
Q3 | $2.08M | Sell |
238,412
-49,176
| -17% | -$429K | 0.05% | 526 |
|
|
2023
Q2 | $3.43M | Buy |
287,588
+11,078
| +4% | +$132K | 0.08% | 391 |
|
|
2023
Q1 | $2.21M | Sell |
276,510
-2,090
| -0.8% | -$16.7K | 0.06% | 498 |
|
|
2022
Q4 | $2.02M | Hold |
278,600
| – | – | 0.05% | 551 |
|
|
2022
Q3 | $2.02M | Sell |
278,600
-3,500
| -1% | -$25.4K | 0.05% | 521 |
|
|
2022
Q2 | $2.31M | Sell |
282,100
-600
| -0.2% | -$4.91K | 0.05% | 495 |
|
|
2022
Q1 | $3.62M | Buy |
282,700
+23,100
| +9% | +$295K | 0.07% | 422 |
|
|
2021
Q4 | $3.46M | Hold |
259,600
| – | – | 0.06% | 439 |
|
|
2021
Q3 | $3.39M | Hold |
259,600
| – | – | 0.06% | 424 |
|
|
2021
Q2 | $3.31M | Sell |
259,600
-1,600
| -0.6% | -$20.4K | 0.06% | 435 |
|
|
2021
Q1 | $2.8M | Hold |
261,200
| – | – | 0.05% | 476 |
|
|
2020
Q4 | $1.74M | Hold |
261,200
| – | – | 0.04% | 570 |
|
|
2020
Q3 | $1.22M | Sell |
261,200
-45,900
| -15% | -$214K | 0.03% | 609 |
|
|
2020
Q2 | $1.37M | Buy |
307,100
+28,000
| +10% | +$125K | 0.03% | 552 |
|
|
2020
Q1 | $1.29M | Buy |
279,100
+7,800
| +3% | +$36K | 0.03% | 483 |
|
|
2019
Q4 | $2.71M | Sell |
271,300
-40,000
| -13% | -$399K | 0.04% | 419 |
|
|
2019
Q3 | $2.19M | Hold |
311,300
| – | – | 0.03% | 474 |
|
|
2019
Q2 | $1.68M | Sell |
311,300
-45,500
| -13% | -$245K | 0.02% | 592 |
|
|
2019
Q1 | $2.04M | Hold |
356,800
| – | – | 0.03% | 524 |
|
|
2018
Q4 | $1.46M | Sell |
356,800
-80,000
| -18% | -$326K | 0.02% | 604 |
|
|
2018
Q3 | $3.42M | Buy |
436,800
+18,500
| +4% | +$145K | 0.03% | 430 |
|
|
2018
Q2 | $2.71M | Hold |
418,300
| – | – | 0.03% | 515 |
|
|
2018
Q1 | $3.32M | Sell |
418,300
-14,357
| -3% | -$114K | 0.04% | 411 |
|
|
2017
Q4 | $3.32M | Hold |
432,657
| – | – | 0.04% | 417 |
|
|
2017
Q3 | $4.33M | Buy |
432,657
+1,700
| +0.4% | +$17K | 0.05% | 322 |
|
|
2017
Q2 | $4.41M | Buy |
430,957
+100,500
| +30% | +$1.03M | 0.05% | 290 |
|
|
2017
Q1 | $4.03M | Sell |
330,457
-22,000
| -6% | -$268K | 0.05% | 322 |
|
|
2016
Q4 | $3.67M | Sell |
352,457
-18,495
| -5% | -$193K | 0.05% | 356 |
|
|
2016
Q3 | $3.47M | Hold |
370,952
| – | – | 0.05% | 328 |
|
|
2016
Q2 | $2.93M | Buy |
370,952
+130,000
| +54% | +$1.03M | 0.05% | 370 |
|
|
2016
Q1 | $2.7M | Buy |
240,952
+1,500
| +0.6% | +$16.8K | 0.05% | 399 |
|
|
2015
Q4 | $2.86M | Buy |
239,452
+78,800
| +49% | +$942K | 0.05% | 364 |
|
|
2015
Q3 | $1.57M | Buy |
+160,652
| New | +$1.57M | 0.03% | 563 |
|