Bridgeway Capital Management, LLC Impac Mortgage Holdings Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.38 - $0.63 $1,102 - $1,827	-2,900 Reduced 4.23%	65,600 $20,000
Q2 2022 Aug 15, 2022	SELL	$0.58 - $0.84 $57 - $84	-100 Reduced 0.15%	68,500 $40,000
Q1 2022 May 16, 2022	SELL	$0.66 - $1.23 $19,852 - $36,998	-30,080 Reduced 30.48%	68,600 $51,000
Q4 2021 Feb 14, 2022	SELL	$1.06 - $1.65 $16,960 - $26,400	-16,000 Reduced 13.95%	98,680 $110,000
Q3 2021 Nov 15, 2021	SELL	$1.31 - $2.13 $58,950 - $95,850	-45,000 Reduced 28.18%	114,680 $162,000
Q2 2021 Aug 16, 2021	SELL	$1.86 - $2.41 $27,901 - $36,152	-15,001 Reduced 8.59%	159,680 $339,000
Q1 2021 May 17, 2021	SELL	$1.99 - $3.78 $5,572 - $10,584	-2,800 Reduced 1.58%	174,681 $351,000
Q4 2020 Feb 16, 2021	SELL	$1.31 - $3.29 $31,833 - $79,947	-24,300 Reduced 12.04%	177,481 $540,000
Q2 2020 Aug 14, 2020	BUY	$1.37 - $2.49 $113,710 - $206,670	83,000 Added 69.88%	201,781 $341,000
Q4 2019 Feb 14, 2020	BUY	$4.86 - $7.95 $77,760 - $127,200	16,000 Added 15.57%	118,781 $625,000
Q3 2019 Nov 14, 2019	BUY	$3.03 - $7.87 $53,934 - $140,086	17,800 Added 20.95%	102,781 $809,000
Q2 2019 Aug 14, 2019	BUY	$2.87 - $4.72 $46,207 - $75,992	16,100 Added 23.37%	84,981 $263,000
Q1 2019 May 15, 2019	SELL	$3.5 - $4.78 $375,893 - $513,362	-107,398 Reduced 60.93%	68,881 $270,000
Q4 2018 Feb 14, 2019	SELL	$3.05 - $7.4 $60,701 - $147,274	-19,902 Reduced 10.14%	176,279 $666,000
Q2 2018 Aug 14, 2018	BUY	$7.64 - $10.33 $90,152 - $121,894	11,800 Added 6.4%	196,181 $1.87 Million
Q1 2018 May 15, 2018	BUY	$7.49 - $11.21 $835,741 - $1.25 Million	111,581 Added 153.27%	184,381 $1.46 Million
Q4 2017 Feb 14, 2018	BUY	$9.99 - $13.81 $121,878 - $168,482	12,200 Added 20.13%	72,800 $740,000
Q3 2017 Nov 14, 2017	BUY	$12.3 - $13.76 $745,380 - $833,856	60,600	60,600 $791,000

Others Institutions Holding IMH

# of Institutions

Shares Held

13.2K

Call Options Held

Put Options Held

Iht Wealth Management, LLC Chicago, IL

13.2K
Shares

$791
0.0% of portfolio

View Full List

About IMPAC MORTGAGE HOLDINGS INC

Ticker IMH
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 21,500,900
Market Cap $1.29M
Description
Impac Mortgage Holdings, Inc. operates as a residential mortgage lender in the United States. It operates through three segments: Mortgage Lending, Real Estate Services, and Long-Term Mortgage Portfolio. The Mortgage Lending segment provides mortgage lending products through three lending channels, such as retail, wholesale, and correspondent an...

More about IMH

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