Bridgeway Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-65,000
Closed -$1M 1414
2022
Q1
$1M Hold
65,000
0.02% 777
2021
Q4
$785K Hold
65,000
0.01% 843
2021
Q3
$740K Sell
65,000
-20,000
-24% -$262K 0.01% 917
2021
Q2
$1.13M Sell
85,000
-17,000
-17% -$175K 0.02% 821
2021
Q1
$908K Buy
102,000
+32,000
+46% +$298K 0.02% 897
2020
Q4
$655K Hold
70,000
0.01% 859
2020
Q3
$627K Buy
70,000
+15,000
+27% +$130K 0.01% 815
2020
Q2
$464K Sell
55,000
-5,000
-8% -$40K 0.01% 881
2020
Q1
$467K Sell
60,000
-25,000
-29% -$241K 0.01% 793
2019
Q4
$945K Sell
85,000
-10,000
-11% -$107K 0.01% 750
2019
Q3
$959K Hold
95,000
0.01% 733
2019
Q2
$1.1M Hold
95,000
0.01% 706
2019
Q1
$941K Hold
95,000
0.01% 782
2018
Q4
$868K Hold
95,000
0.01% 786
2018
Q3
$1.19M Sell
95,000
-62,500
-40% -$769K 0.01% 812
2018
Q2
$1.83M Sell
157,500
-22,500
-13% -$257K 0.02% 669
2018
Q1
$2.06M Buy
180,000
+79,700
+79% +$980K 0.02% 580
2017
Q4
$1.28M Hold
100,300
0.01% 747
2017
Q3
$1.68M Buy
100,300
+50,000
+99% +$830K 0.02% 654
2017
Q2
$880K Buy
+50,300
New +$823K 0.01% 877

Other funds holding VWTR

Bridgeway Capital Management's VWTR Position: Q2 2022 in Review

Bridgeway Capital Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2022, closing a stake of 65,000 shares — an estimated $1M sold.

Bridgeway Capital Management first reported a position in VWTR in Q2 2017 and held it in 20 quarters. The position peaked at $2.06M in Q1 2018. 1 fund tracked by Wall St. Rank holds VWTR as of Q2 2022.

  • Bridgeway Capital Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 65,000 Vidler Water Resouces, Inc. Common Stock shares in Q2 2022, an estimated $1M.
  • Bridgeway Capital Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2017 and held it in 20 quarters.
  • Bridgeway Capital Management's Vidler Water Resouces, Inc. Common Stock position peaked at $2.06M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2022.

Based on Bridgeway Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.