Bridgeway Capital Management, LLC PORTMAN RIDGE FIN CORP Transaction History

Bridgeway Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-26,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-293,900 Reduced 91.64%	26,800 $51,000
Q2 2020 Aug 14, 2020	SELL	N/A	-74,900 Reduced 18.93%	320,700 $353,000
Q1 2020 May 15, 2020	SELL	N/A	-107,800 Reduced 21.41%	395,600 $370,000
Q4 2019 Feb 14, 2020	SELL	N/A	-35,500 Reduced 6.59%	503,400 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-64,900 Reduced 10.75%	538,900 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	N/A	603,800 New	603,800 $1.36 Million

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