Bridgeway Capital Management, LLC Pixelworks, Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Pixelworks, Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 165,600 shares of PXLW stock, worth $135,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,600

Previous 165,600 -0.0%

Holding current value

$135,792

Previous $162,000 27.78%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.89 - $2.61 $22,339 - $65,511	25,100 Added 17.86%	165,600 $162,000
Q1 2024 May 15, 2024	BUY	$1.25 - $2.92 $43,750 - $102,200	35,000 Added 33.18%	140,500 $362,000
Q4 2023 Feb 14, 2024	SELL	$1.06 - $1.37 $53,000 - $68,500	-50,000 Reduced 32.15%	105,500 $138,000
Q3 2023 Nov 14, 2023	BUY	$1.11 - $1.8 $4,548 - $7,376	4,098 Added 2.71%	155,500 $175,000
Q2 2023 Aug 14, 2023	SELL	$1.37 - $1.86 $53,564 - $72,722	-39,098 Reduced 20.52%	151,402 $261,000
Q1 2023 May 15, 2023	BUY	$1.37 - $2.26 $105,490 - $174,019	77,000 Added 67.84%	190,500 $281,000
Q4 2022 Feb 14, 2023	SELL	$1.37 - $1.77 $123,300 - $159,300	-90,000 Reduced 44.23%	113,500 $200,000
Q3 2022 Nov 14, 2022	BUY	$1.55 - $2.5 $116,250 - $187,500	75,000 Added 58.37%	203,500 $328,000
Q2 2022 Aug 15, 2022	SELL	$1.83 - $2.9 $27,450 - $43,500	-15,000 Reduced 10.45%	128,500 $245,000
Q1 2022 May 16, 2022	SELL	$2.49 - $4.74 $37,350 - $71,100	-15,000 Reduced 9.46%	143,500 $426,000
Q4 2021 Feb 14, 2022	BUY	$4.03 - $5.84 $107,601 - $155,928	26,700 Added 20.26%	158,500 $697,000
Q3 2021 Nov 15, 2021	BUY	$2.7 - $7.75 $59,400 - $170,500	22,000 Added 20.04%	131,800 $630,000
Q2 2021 Aug 16, 2021	SELL	$2.84 - $3.77 $62,480 - $82,940	-22,000 Reduced 16.69%	109,800 $374,000
Q1 2021 May 17, 2021	SELL	$2.84 - $4.42 $71,000 - $110,500	-25,000 Reduced 15.94%	131,800 $436,000
Q4 2020 Feb 16, 2021	SELL	$1.92 - $3.0 $56,640 - $88,500	-29,500 Reduced 15.83%	156,800 $442,000
Q4 2019 Feb 14, 2020	SELL	$2.93 - $4.29 $161,150 - $235,950	-55,000 Reduced 22.79%	186,300 $730,000
Q2 2019 Aug 14, 2019	BUY	$2.78 - $4.79 $139,000 - $239,500	50,000 Added 26.14%	241,300 $712,000
Q4 2018 Feb 14, 2019	BUY	$2.72 - $4.53 $136,000 - $226,500	50,000 Added 35.39%	191,300 $555,000
Q3 2017 Nov 14, 2017	BUY	$4.13 - $5.07 $583,569 - $716,391	141,300	141,300 $666,000

Others Institutions Holding PXLW

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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About PIXELWORKS, INC

Ticker PXLW
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 54,331,600
Market Cap $44.6M
Description
Pixelworks, Inc., together with its subsidiaries, develops and markets semiconductor and software solutions for mobile, home entertainment, content, and business and education markets. The company provides video display processor products, including image processor integrated circuits, such as embedded microprocessors, digital signal processing ...

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Bridgeway Capital Management, LLC Pixelworks, Inc Transaction History