Bridgeway Capital Management, LLC Apyx Medical Corp Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Apyx Medical Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 163,100 shares of APYX stock, worth $218,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163,100

Previous 163,100 -0.0%

Holding current value

$218,554

Previous $427,000 48.24%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.75 - $7.59 $82,500 - $227,700	-30,000 Reduced 15.54%	163,100 $820,000
Q1 2023 May 15, 2023	SELL	$2.45 - $3.59 $245,000 - $359,000	-100,000 Reduced 34.12%	193,100 $556,000
Q4 2022 Feb 14, 2023	BUY	$1.4 - $5.02 $253,819 - $910,125	181,300 Added 162.16%	293,100 $685,000
Q3 2022 Nov 14, 2022	BUY	$4.8 - $10.83 $536,640 - $1.21 Million	111,800 New	111,800 $502,000
Q3 2021 Nov 15, 2021	SELL	$8.79 - $13.96 $90,536 - $143,788	-10,300 Closed	0 $0

Q2 2021 Aug 16, 2021	SELL	$9.02 - $10.83 $132,594 - $159,201	-14,700 Reduced 58.8%	10,300 $106,000
Q4 2020 Feb 16, 2021	BUY	$4.85 - $8.19 $121,249 - $204,750	25,000 New	25,000 $180,000
Q2 2020 Aug 14, 2020	SELL	$2.87 - $5.83 $172,400 - $350,208	-60,070 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$3.24 - $8.51 $115,992 - $304,658	-35,800 Reduced 37.34%	60,070 $216,000
Q4 2019 Feb 14, 2020	SELL	$6.29 - $8.46 $278,018 - $373,932	-44,200 Reduced 31.56%	95,870 $811,000
Q3 2019 Nov 14, 2019	SELL	$6.3 - $7.9 $157,500 - $197,500	-25,000 Reduced 15.15%	140,070 $948,000
Q2 2019 Aug 14, 2019	BUY	$3.64 - $6.95 $91,000 - $173,750	25,000 Added 17.85%	165,070 $1.11 Million
Q1 2019 May 15, 2019	SELL	$6.31 - $8.75 $103,484 - $143,500	-16,400 Reduced 10.48%	140,070 $884,000
Q4 2018 Feb 14, 2019	BUY	N/A	156,470 New	156,470 $1.01 Million

Others Institutions Holding APYX

# of Institutions

Shares Held

14.6M

Call Options Held

352K

Put Options Held

View Full List

About Apyx Medical Corp

Ticker APYX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 34,573,000
Market Cap $46.3M
Description
Apyx Medical Corporation, an energy technology company, develops, manufactures, and sells medical devices in the cosmetic and surgical markets worldwide. The company operates in two segments, Advanced Energy and Original Equipment Manufacturing (OEM). It offers Helium Plasma Generator for delivery of RF energy and helium to cut, coagulate and ab...

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Bridgeway Capital Management, LLC Apyx Medical Corp Transaction History