Bridgeway Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,200
| Closed | -$1.45M | – | 1468 |
|
|
2022
Q3 | $1.45M | Hold |
80,200
| – | – | 0.04% | 639 |
|
|
2022
Q2 | $1.44M | Buy |
+80,200
| New | +$1.44M | 0.03% | 650 |
|
|
2022
Q1 | – | Sell |
-390,000
| Closed | -$9.29M | – | 1361 |
|
|
2021
Q4 | $9.29M | Sell |
390,000
-175,000
| -31% | -$4.17M | 0.17% | 180 |
|
|
2021
Q3 | $12.4M | Sell |
565,000
-30,000
| -5% | -$659K | 0.24% | 116 |
|
|
2021
Q2 | $14.3M | Hold |
595,000
| – | – | 0.26% | 108 |
|
|
2021
Q1 | $15.6M | Hold |
595,000
| – | – | 0.29% | 90 |
|
|
2020
Q4 | $9.98M | Hold |
595,000
| – | – | 0.21% | 135 |
|
|
2020
Q3 | $4.37M | Hold |
595,000
| – | – | 0.1% | 220 |
|
|
2020
Q2 | $4.3M | Buy |
+595,000
| New | +$4.3M | 0.09% | 220 |
|
|
2015
Q2 | – | Sell |
-59,400
| Closed | -$1.45M | – | 1536 |
|
|
2015
Q1 | $1.45M | Hold |
59,400
| – | – | 0.03% | 645 |
|
|
2014
Q4 | $1.59M | Sell |
59,400
-10,600
| -15% | -$283K | 0.04% | 601 |
|
|
2014
Q3 | $2.74M | Buy |
+70,000
| New | +$2.74M | 0.07% | 370 |
|