Bridgeway Capital Management’s USBC Inc USBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-2,500
Closed -$25K 1392
2023
Q3
$25K Hold
2,500
﹤0.01% 1337
2023
Q2
$101K Hold
2,500
﹤0.01% 1252
2023
Q1
$89K Buy
+2,500
New +$117K ﹤0.01% 1258

Other funds holding USBC

Bridgeway Capital Management's USBC Position: Q4 2023 in Review

Bridgeway Capital Management sold out of USBC Inc (USBC) in Q4 2023, closing a stake of 2,500 shares — an estimated $25K sold.

Bridgeway Capital Management first reported a position in USBC in Q1 2023 and held it in 3 quarters. The position peaked at $101K in Q2 2023. 28 funds tracked by Wall St. Rank hold USBC as of Q4 2023.

  • Bridgeway Capital Management reported no remaining USBC Inc position as of Q4 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 2,500 USBC Inc shares in Q4 2023, an estimated $25K.
  • Bridgeway Capital Management first reported a position in USBC Inc in Q1 2023 and held it in 3 quarters.
  • Bridgeway Capital Management's USBC Inc position peaked at $101K in Q2 2023.
  • 28 funds tracked by Wall St. Rank held USBC Inc as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.