Bridgeway Capital Management, LLC GENESIS HEALTHCARE INC Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	N/A	-523,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-195,000 Reduced 27.16%	523,000 $285,000
Q2 2020 Aug 14, 2020	BUY	N/A	123,700 Added 20.81%	718,000 $495,000
Q1 2020 May 15, 2020	SELL	N/A	-238,800 Reduced 28.66%	594,300 $501,000
Q4 2019 Feb 14, 2020	SELL	N/A	-155,200 Reduced 15.7%	833,100 $1.37 Million

Q3 2019 Nov 14, 2019	BUY	N/A	3,300 Added 0.34%	988,300 $1.1 Million
Q1 2019 May 15, 2019	BUY	N/A	10,800 Added 1.11%	985,000 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-80,200 Reduced 7.61%	974,200 $1.15 Million
Q3 2018 Nov 13, 2018	BUY	N/A	304,200 Added 40.55%	1,054,400 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-139,400 Reduced 15.67%	750,200 $1.72 Million
Q1 2018 May 15, 2018	BUY	N/A	459,600 Added 106.88%	889,600 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	430,000	430,000 $499,000

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