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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> WSTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Climb Global Solutions, Inc. | WSTG | 18,700 | -1,000 | 894,982,000 | -154,831,000 | $47,860.00 |
03/31/2023 | Climb Global Solutions, Inc. | WSTG | 19,700 | -32,100 | 1,049,813,000 | 1,048,421,000 | $53,290.00 |
09/30/2022 | Climb Global Solutions, Inc. | WSTG | 51,800 | 2,500 | 1,392,000 | -247,000 | $26.87 |
06/30/2022 | Climb Global Solutions, Inc. | WSTG | 49,300 | 0 | 1,639,000 | -47,000 | $33.25 |
03/31/2022 | Climb Global Solutions, Inc. | WSTG | 49,300 | 400 | 1,686,000 | -28,000 | $34.20 |
12/31/2021 | Climb Global Solutions, Inc. | WSTG | 48,900 | -8,958 | 1,714,000 | 154,000 | $35.05 |
09/30/2021 | Climb Global Solutions, Inc. | WSTG | 57,858 | -9,540 | 1,560,000 | -128,000 | $26.96 |
06/30/2021 | Climb Global Solutions, Inc. | WSTG | 67,398 | -2,700 | 1,688,000 | -74,000 | $25.05 |
03/31/2021 | Climb Global Solutions, Inc. | WSTG | 70,098 | 16,800 | 1,762,000 | 744,000 | $25.14 |
12/31/2020 | Climb Global Solutions, Inc. | WSTG | 53,298 | 2,700 | 1,018,000 | -148,000 | $19.10 |
09/30/2020 | Climb Global Solutions, Inc. | WSTG | 50,598 | 0 | 1,166,000 | -134,000 | $23.04 |
06/30/2020 | Climb Global Solutions, Inc. | WSTG | 50,598 | 5,800 | 1,300,000 | 727,000 | $25.69 |
03/31/2020 | Climb Global Solutions, Inc. | WSTG | 44,798 | 0 | 573,000 | -153,000 | $12.79 |
12/31/2019 | Climb Global Solutions, Inc. | WSTG | 44,798 | 2,400 | 726,000 | 89,000 | $16.21 |
09/30/2019 | Climb Global Solutions, Inc. | WSTG | 42,398 | 0 | 637,000 | 158,000 | $15.02 |
06/30/2019 | Climb Global Solutions, Inc. | WSTG | 42,398 | 0 | 479,000 | 6,000 | $11.30 |
03/31/2019 | Climb Global Solutions, Inc. | WSTG | 42,398 | 0 | 473,000 | 49,000 | $11.16 |
12/31/2018 | Climb Global Solutions, Inc. | WSTG | 42,398 | 0 | 424,000 | -123,000 | $10.00 |
09/30/2018 | Climb Global Solutions, Inc. | WSTG | 42,398 | -5,000 | 547,000 | -119,000 | $12.90 |
06/30/2018 | Climb Global Solutions, Inc. | WSTG | 47,398 | 0 | 666,000 | 50,000 | $14.05 |
03/31/2018 | Climb Global Solutions, Inc. | WSTG | 47,398 | -3,000 | 616,000 | -226,000 | $13.00 |
12/31/2017 | Climb Global Solutions, Inc. | WSTG | 50,398 | 0 | 842,000 | 159,000 | $16.71 |
09/30/2017 | Climb Global Solutions, Inc. | WSTG | 50,398 | 0 | 683,000 | -292,000 | $13.55 |
06/30/2017 | Climb Global Solutions, Inc. | WSTG | 50,398 | 0 | 975,000 | 38,000 | $19.35 |
03/31/2017 | Climb Global Solutions, Inc. | WSTG | 50,398 | 0 | 937,000 | -5,000 | $18.59 |
12/31/2016 | Climb Global Solutions, Inc. | WSTG | 50,398 | 0 | 942,000 | 48,000 | $18.69 |
09/30/2016 | Climb Global Solutions, Inc. | WSTG | 50,398 | 0 | 894,000 | -16,000 | $17.74 |
06/30/2016 | Climb Global Solutions, Inc. | WSTG | 50,398 | 50,398 | 910,000 | 910,000 | $18.06 |
03/31/2016 | Climb Global Solutions, Inc. | WSTG | 50,398 | 50,398 | 862,000 | 862,000 | $17.10 |
12/31/2015 | Climb Global Solutions, Inc. | WSTG | 50,398 | 50,398 | 924,000 | 924,000 | $18.33 |
09/30/2015 | Climb Global Solutions, Inc. | WSTG | 0 | -50,398 | 0 | -999,000 | |
06/30/2015 | Climb Global Solutions, Inc. | WSTG | 50,398 | 0 | 999,000 | 111,000 | $19.82 |
03/31/2015 | Climb Global Solutions, Inc. | WSTG | 50,398 | 50,398 | 888,000 | 888,000 | $17.62 |
12/31/2014 | Climb Global Solutions, Inc. | WSTG | 48,200 | 0 | 830,000 | 68,000 | $17.22 |
09/30/2014 | Climb Global Solutions, Inc. | WSTG | 48,200 | 48,200 | 762,000 | 762,000 | $15.81 |
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