CHINA XD PLASTICS CO LTD

CUSIP: 16948F107 Class: COMMON STOCK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 233,000 Value ($000) $249 Avg Close — Range —
Q4 2020
Shares 233,000 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 306,500 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 306,500 Value ($000) $352 Avg Close — Range —
Q1 2020
Shares 286,500 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 355,300 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 355,300 Value ($000) $675 Avg Close — Range —
Q2 2019
Shares 355,300 Value ($000) $746 Avg Close — Range —
Q1 2019
Shares 358,300 Value ($000) $878 Avg Close — Range —
Q4 2018
Shares 358,300 Value ($000) $631 Avg Close — Range —
Q3 2018
Shares 358,300 Value ($000) $1,290 Avg Close — Range —
Q2 2018
Shares 358,300 Value ($000) $1,164 Avg Close — Range —
Q1 2018
Shares 358,300 Value ($000) $1,505 Avg Close — Range —
Q4 2017
Shares 358,300 Value ($000) $1,648 Avg Close — Range —
Q3 2017
Shares 353,700 Value ($000) $1,662 Avg Close — Range —
Q2 2017
Shares 353,700 Value ($000) $1,662 Avg Close — Range —
Q1 2017
Shares 322,700 Value ($000) $1,581 Avg Close — Range —
Q4 2016
Shares 306,100 Value ($000) $1,224 Avg Close — Range —
Q3 2016
Shares 306,100 Value ($000) $1,350 Avg Close — Range —
Q2 2016
Shares 306,100 Value ($000) $986 Avg Close — Range —
Q1 2016
Shares 306,100 Value ($000) $986 Avg Close — Range —
Q4 2015
Shares 306,100 Value ($000) $1,353 Avg Close — Range —
Q3 2015
Shares 341,100 Value ($000) $1,426 Avg Close — Range —
Q2 2015
Shares 341,100 Value ($000) $2,057 Avg Close — Range —
Q1 2015
Shares 341,100 Value ($000) $1,654 Avg Close — Range —
Q4 2014
Shares 270,000 Value ($000) $1,466 Avg Close — Range —
Q3 2014
Shares 270,000 Value ($000) $1,477 Avg Close — Range —
Q2 2014
Shares 270,000 Value ($000) $2,265 Avg Close — Range —
Q1 2014
Shares 270,000 Value ($000) $1,412 Avg Close — Range —
Q4 2013
Shares 172,900 Value ($000) $909 Avg Close — Range —
Q3 2013
Shares 172,900 Value ($000) $795 Avg Close — Range —
Q2 2013
Shares 172,900 Value ($000) $711 Avg Close — Range —