BRIDGEWAY CAPITAL MANAGEMENT, LLC – SunCoke Energy, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$9.72M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.68%
quarter
SunCoke Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.06% | 139K shares | -727K | $5.81 | 1.67M |
| Q2 2022 | share | 0.00% | 0 shares | -3.22M | $6.81 | 1.53M | |
| Q1 2022 | share | Increase | +34.87% | 396.7K shares | 6.17M | $8.91 | 1.53M |
| Q4 2021 | share | Increase | +46.39% | 360.5K shares | 2.61M | $6.58 | 1.13M |
| Q3 2021 | share | Increase | +52.31% | 266.9K shares | 1.23M | $6.22 | 777.1K |
| Q2 2021 | share | Decrease | -7.20% | -39.6K shares | -211K | $7.01 | 510.2K |
| Q1 2021 | share | Increase | +65.90% | 218.4K shares | 2.41M | $6.83 | 549.8K |
| Q4 2020 | share | 0.00% | 0 shares | 309K | $4.2 | 331.4K | |
| Q3 2020 | share | 0.00% | 0 shares | 152K | $3.25 | 331.4K | |
| Q2 2020 | share | 0.00% | 0 shares | -295K | $2.77 | 331.4K | |
| Q1 2020 | share | Decrease | -20.32% | -84.5K shares | -1.31M | $3.53 | 331.4K |
| Q4 2019 | share | Decrease | -41.60% | -296.3K shares | -1.42M | $5.66 | 415.9K |
| Q3 2019 | share | Decrease | -3.76% | -27.8K shares | -2.55M | $5.06 | 712.2K |
| Q2 2019 | share | Decrease | -4.52% | -35K shares | -9K | $7.97 | 740K |
| Q1 2019 | share | 0.00% | 0 shares | -46K | $7.62 | 775K | |
| Q4 2018 | share | Decrease | -21.84% | -216.6K shares | -4.89M | $7.67 | 775K |
| Q3 2018 | share | 0.00% | 0 shares | -1.76M | $10.43 | 991.6K | |
| Q2 2018 | share | Increase | +15.52% | 133.2K shares | 4.05M | $12.02 | 991.6K |
| Q1 2018 | share | 0.00% | 0 shares | -1.05M | $9.65 | 858.4K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.44M | $10.76 | 858.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -1.51M | $8.2 | 858.4K | |
| Q2 2017 | share | Increase | +258.56% | 619K shares | 7.21M | $9.78 | 858.4K |
| Q1 2017 | share | Increase | +42.75% | 71.7K shares | 243K | $8.04 | 239.4K |
| Q4 2016 | share | Increase | +319.25% | 127.7K shares | 1.58M | $10.18 | 167.7K |
| Q3 2016 | share | Increase | 0.00% | 40K shares | 321K | $7.2 | 40K |