Bridgeway Capital Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
230,957
+5,965
| +3% | +$290K | 0.27% | 105 |
|
2025
Q1 | $11M | Buy |
+224,992
| New | +$11M | 0.28% | 102 |
|
2024
Q3 | – | Sell |
-21,500
| Closed | -$1.03M | – | 1321 |
|
2024
Q2 | $1.03M | Sell |
21,500
-4,500
| -17% | -$216K | 0.02% | 670 |
|
2024
Q1 | $1.21M | Sell |
26,000
-16,436
| -39% | -$768K | 0.02% | 690 |
|
2023
Q4 | $1.97M | Sell |
42,436
-28,909
| -41% | -$1.34M | 0.04% | 593 |
|
2023
Q3 | $3.69M | Buy |
71,345
+12,774
| +22% | +$660K | 0.09% | 352 |
|
2023
Q2 | $2.9M | Buy |
58,571
+806
| +1% | +$39.9K | 0.07% | 439 |
|
2023
Q1 | $2.29M | Sell |
57,765
-1,235
| -2% | -$49.1K | 0.06% | 484 |
|
2022
Q4 | $2.44M | Hold |
59,000
| – | – | 0.06% | 490 |
|
2022
Q3 | $2.09M | Hold |
59,000
| – | – | 0.06% | 509 |
|
2022
Q2 | $1.97M | Hold |
59,000
| – | – | 0.05% | 542 |
|
2022
Q1 | $2.12M | Buy |
59,000
+35,000
| +146% | +$1.26M | 0.04% | 567 |
|
2021
Q4 | $1.1M | Buy |
+24,000
| New | +$1.1M | 0.02% | 773 |
|
2020
Q2 | – | Sell |
-38,000
| Closed | -$1.57M | – | 1405 |
|
2020
Q1 | $1.57M | Sell |
38,000
-11,900
| -24% | -$493K | 0.04% | 419 |
|
2019
Q4 | $2.56M | Hold |
49,900
| – | – | 0.03% | 439 |
|
2019
Q3 | $2.03M | Hold |
49,900
| – | – | 0.03% | 505 |
|
2019
Q2 | $2.02M | Hold |
49,900
| – | – | 0.03% | 523 |
|
2019
Q1 | $1.33M | Buy |
49,900
+10,000
| +25% | +$266K | 0.02% | 661 |
|
2018
Q4 | $861K | Buy |
39,900
+29,900
| +299% | +$645K | 0.01% | 789 |
|
2018
Q3 | $312K | Hold |
10,000
| – | – | ﹤0.01% | 1247 |
|
2018
Q2 | $308K | Hold |
10,000
| – | – | ﹤0.01% | 1244 |
|
2018
Q1 | $372K | Hold |
10,000
| – | – | ﹤0.01% | 1159 |
|
2017
Q4 | $309K | Hold |
10,000
| – | – | ﹤0.01% | 1209 |
|
2017
Q3 | $308K | Hold |
10,000
| – | – | ﹤0.01% | 1195 |
|
2017
Q2 | $323K | Hold |
10,000
| – | – | ﹤0.01% | 1198 |
|
2017
Q1 | $224K | Hold |
10,000
| – | – | ﹤0.01% | 1253 |
|
2016
Q4 | $239K | Buy |
+10,000
| New | +$239K | ﹤0.01% | 1283 |
|
2016
Q2 | – | Sell |
-28,200
| Closed | -$642K | – | 1482 |
|
2016
Q1 | $642K | Hold |
28,200
| – | – | 0.01% | 944 |
|
2015
Q4 | $589K | Hold |
28,200
| – | – | 0.01% | 990 |
|
2015
Q3 | $622K | Hold |
28,200
| – | – | 0.01% | 931 |
|
2015
Q2 | $701K | Buy |
+28,200
| New | +$701K | 0.01% | 922 |
|