BRIDGEWAY CAPITAL MANAGEMENT, LLC – Ryerson Holding Corporation Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$13.75M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+20.90%
quarter
Ryerson Holding Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.31% | 130.5K shares | 5.15M | $25.74 | 534.4K |
| Q2 2022 | share | Decrease | -4.54% | -19.2K shares | -6.21M | $21.29 | 403.9K |
| Q1 2022 | share | 0.00% | 0 shares | 3.79M | $35.02 | 423.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.6M | $25.71 | 423.1K | |
| Q3 2021 | share | Decrease | -12.07% | -58.1K shares | 2.39M | $22.2 | 423.1K |
| Q2 2021 | share | Increase | +35.24% | 125.4K shares | 963K | $14.51 | 481.2K |
| Q1 2021 | share | Increase | +33.51% | 89.3K shares | 2.42M | $16.93 | 355.8K |
| Q4 2020 | share | Decrease | -13.22% | -40.6K shares | 1.87M | $13.55 | 266.5K |
| Q3 2020 | share | Increase | +26.43% | 64.2K shares | 392K | $5.69 | 307.1K |
| Q2 2020 | share | Increase | +10.06% | 22.2K shares | 194K | $5.59 | 242.9K |
| Q1 2020 | share | Increase | +12.77% | 25K shares | -1.14M | $5.29 | 220.7K |
| Q4 2019 | share | Increase | +18.11% | 30K shares | 902K | $11.75 | 195.7K |
| Q3 2019 | share | Increase | +144.40% | 97.9K shares | 848K | $8.48 | 165.7K |
| Q2 2019 | share | Decrease | -35.06% | -36.6K shares | -329K | $8.28 | 67.8K |
| Q1 2019 | share | Increase | +137.81% | 60.5K shares | 616K | $8.51 | 104.4K |
| Q4 2018 | share | Decrease | -37.29% | -26.1K shares | -513K | $6.3 | 43.9K |
| Q3 2018 | share | Decrease | -62.63% | -117.3K shares | -1.29M | $11.23 | 70K |
| Q2 2018 | share | Decrease | -25.44% | -63.9K shares | 41K | $11.08 | 187.3K |
| Q1 2018 | share | Decrease | -6.35% | -17.03K shares | -743K | $8.1 | 251.2K |
| Q4 2017 | share | 0.00% | 0 shares | -120K | $10.33 | 268.23K | |
| Q3 2017 | share | Decrease | -6.94% | -20K shares | 56K | $10.78 | 268.23K |
| Q2 2017 | share | Decrease | -12.16% | -39.9K shares | -1.28M | $9.84 | 288.23K |
| Q1 2017 | share | Decrease | -30.06% | -141.06K shares | -2.12M | $12.52 | 328.13K |
| Q4 2016 | share | Increase | +104.89% | 240.2K shares | 3.67M | $13.26 | 469.2K |
| Q3 2016 | share | Decrease | -16.55% | -45.4K shares | -2.21M | $11.22 | 229K |
| Q2 2016 | share | Decrease | -13.71% | -43.6K shares | 3.03M | $17.39 | 274.4K |
| Q1 2016 | share | Increase | +16.48% | 45K shares | 493K | $5.52 | 318K |