Bridgeway Capital Management, LLC CASTLIGHT HEALTH INC Transaction History

Bridgeway Capital Management, LLC

  • $4.14 Billion
  • Q2 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-1,187,352 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
465,500 Added 64.49%
1,187,352 $1.83 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-981,300 Reduced 57.62%
721,852 $1.13 Million
Q2 2021

Aug 16, 2021
BUY
N/A
397,500 Added 30.44%
1,703,152 $4.48 Million
Q1 2021

May 17, 2021
BUY
N/A
451,300 Added 52.82%
1,305,652 $1.97 Million
Q4 2020

Feb 16, 2021
BUY
N/A
37,500 Added 4.59%
854,352 $1.11 Million
Q3 2020

Nov 16, 2020
BUY
N/A
212,952 Added 35.26%
816,852 $923,000
Q2 2020

Aug 14, 2020
SELL
N/A
-296,100 Reduced 32.9%
603,900 $501,000
Q1 2020

May 15, 2020
SELL
N/A
-184,200 Reduced 16.99%
900,000 $651,000
Q4 2019

Feb 14, 2020
BUY
N/A
942,100 Added 662.98%
1,084,200 $1.44 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-87,500 Reduced 38.11%
142,100 $200,000
Q2 2019

Aug 14, 2019
SELL
N/A
-265,900 Reduced 53.66%
229,600 $742,000
Q1 2019

May 15, 2019
BUY
N/A
75,800 Added 18.06%
495,500 $1.86 Million
Q4 2018

Feb 14, 2019
BUY
N/A
374,200 Added 822.42%
419,700 $911,000
Q4 2017

Feb 14, 2018
SELL
N/A
-70,000 Reduced 60.61%
45,500 $171,000
Q3 2017

Nov 14, 2017
BUY
N/A
115,500
115,500 $497,000
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