Bridgeway Capital Management’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,328
| Closed | -$3.76M | – | 1318 |
|
|
2024
Q3 | $3.76M | Buy |
97,328
+1,742
| +2% | +$67.3K | 0.08% | 345 |
|
|
2024
Q2 | $2.62M | Buy |
95,586
+2,340
| +3% | +$64.1K | 0.06% | 427 |
|
|
2024
Q1 | $2.09M | Buy |
93,246
+19,611
| +27% | +$440K | 0.04% | 569 |
|
|
2023
Q4 | $1.48M | Buy |
73,635
+30,960
| +73% | +$622K | 0.03% | 670 |
|
|
2023
Q3 | $559K | Buy |
42,675
+790
| +2% | +$10.4K | 0.01% | 847 |
|
|
2023
Q2 | $587K | Buy |
41,885
+310
| +0.7% | +$4.34K | 0.01% | 861 |
|
|
2023
Q1 | $389K | Buy |
41,575
+425
| +1% | +$3.97K | 0.01% | 943 |
|
|
2022
Q4 | $295K | Sell |
41,150
-40,408
| -50% | -$290K | 0.01% | 994 |
|
|
2022
Q3 | $581K | Sell |
81,558
-10,000
| -11% | -$71.2K | 0.02% | 858 |
|
|
2022
Q2 | $678K | Hold |
91,558
| – | – | 0.02% | 812 |
|
|
2022
Q1 | $795K | Hold |
91,558
| – | – | 0.02% | 832 |
|
|
2021
Q4 | $722K | Buy |
91,558
+4,000
| +5% | +$31.5K | 0.01% | 872 |
|
|
2021
Q3 | $907K | Hold |
87,558
| – | – | 0.02% | 854 |
|
|
2021
Q2 | $882K | Buy |
87,558
+17,500
| +25% | +$176K | 0.02% | 905 |
|
|
2021
Q1 | $712K | Sell |
70,058
-10,000
| -12% | -$102K | 0.01% | 990 |
|
|
2020
Q4 | $599K | Sell |
80,058
-14,800
| -16% | -$111K | 0.01% | 883 |
|
|
2020
Q3 | $521K | Buy |
94,858
+10,000
| +12% | +$54.9K | 0.01% | 868 |
|
|
2020
Q2 | $730K | Buy |
84,858
+16,000
| +23% | +$138K | 0.01% | 750 |
|
|
2020
Q1 | $531K | Hold |
68,858
| – | – | 0.01% | 745 |
|
|
2019
Q4 | $1.03M | Buy |
68,858
+35,000
| +103% | +$522K | 0.01% | 732 |
|
|
2019
Q3 | $528K | Hold |
33,858
| – | – | 0.01% | 933 |
|
|
2019
Q2 | $542K | Sell |
33,858
-19,828
| -37% | -$317K | 0.01% | 952 |
|
|
2019
Q1 | $890K | Sell |
53,686
-18,500
| -26% | -$307K | 0.01% | 800 |
|
|
2018
Q4 | $1.17M | Sell |
72,186
-10,000
| -12% | -$162K | 0.02% | 677 |
|
|
2018
Q3 | $2.1M | Sell |
82,186
-27,800
| -25% | -$709K | 0.02% | 618 |
|
|
2018
Q2 | $2.6M | Buy |
109,986
+17,500
| +19% | +$414K | 0.03% | 532 |
|
|
2018
Q1 | $2.54M | Sell |
92,486
-19,700
| -18% | -$542K | 0.03% | 504 |
|
|
2017
Q4 | $2.4M | Hold |
112,186
| – | – | 0.03% | 532 |
|
|
2017
Q3 | $2.34M | Buy |
112,186
+31,100
| +38% | +$648K | 0.03% | 534 |
|
|
2017
Q2 | $1.58M | Hold |
81,086
| – | – | 0.02% | 659 |
|
|
2017
Q1 | $1.38M | Hold |
81,086
| – | – | 0.02% | 698 |
|
|
2016
Q4 | $1.1M | Hold |
81,086
| – | – | 0.01% | 786 |
|
|
2016
Q3 | $851K | Hold |
81,086
| – | – | 0.01% | 869 |
|
|
2016
Q2 | $884K | Hold |
81,086
| – | – | 0.01% | 825 |
|
|
2016
Q1 | $826K | Hold |
81,086
| – | – | 0.01% | 846 |
|
|
2015
Q4 | $753K | Hold |
81,086
| – | – | 0.01% | 886 |
|
|
2015
Q3 | $858K | Hold |
81,086
| – | – | 0.02% | 804 |
|
|
2015
Q2 | $1.59M | Buy |
81,086
+10,000
| +14% | +$196K | 0.03% | 596 |
|
|
2015
Q1 | $1.86M | Buy |
71,086
+25,000
| +54% | +$656K | 0.04% | 542 |
|
|
2014
Q4 | $1.16M | Hold |
46,086
| – | – | 0.03% | 714 |
|
|
2014
Q3 | $1.22M | Sell |
46,086
-100
| -0.2% | -$2.64K | 0.03% | 685 |
|
|
2014
Q2 | $1.5M | Buy |
46,186
+17,808
| +63% | +$578K | 0.04% | 608 |
|
|
2014
Q1 | $958K | Buy |
28,378
+13,150
| +86% | +$444K | 0.03% | 776 |
|
|
2013
Q4 | $549K | Hold |
15,228
| – | – | 0.02% | 1003 |
|
|
2013
Q3 | $490K | Buy |
15,228
+7,500
| +97% | +$241K | 0.02% | 1055 |
|
|
2013
Q2 | $228K | Buy |
+7,728
| New | +$228K | 0.01% | 1239 |
|