BRIDGEWAY CAPITAL MANAGEMENT INC
Holdings in HLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,017,601 | 959,745 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,087,581 | 927,985 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,515,761 | 1,204,449 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,362,079 | 1,126,604 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $9,305,880 | 998,485 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,321,432 | 119,048 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,349,434 | 113,018 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,137,311 | 104,918 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,773,287 | 269,775 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,131,479 | 1,265,128 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,780,802 | 1,325,312 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,136,985 | 1,309,688 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $7,571,880 | 1,026,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,960,360 | 1,026,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,180,600 | 1,026,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,904,280 | 1,026,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,655,120 | 851,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,719,880 | 701,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,002,710 | 701,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,540,050 | 701,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,944,200 | 701,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,689,410 | 701,000 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,213,220 | 926,000 | Shares | Sole | 2020-08-31 |
| 2020-03-31 | $1,707,240 | 1,041,000 | Shares | Sole | 2020-05-15 |