IMPAC MTG HLDGS INC

Ticker: IMPM CUSIP: 45254P508 Class: COM NEW

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

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

Q3 2022
Shares 65,600 Value ($000) $20 Avg Close $0.47 Range $0.29 - $0.66
Q2 2022
Shares 68,500 Value ($000) $40 Avg Close $0.71 Range $0.58 - $0.88
Q1 2022
Shares 68,600 Value ($000) $51 Avg Close $0.86 Range $0.66 - $1.35
Q4 2021
Shares 98,680 Value ($000) $110 Avg Close $1.27 Range $1.01 - $1.82
Q3 2021
Shares 114,680 Value ($000) $162 Avg Close $1.61 Range $1.21 - $2.54
Q2 2021
Shares 159,680 Value ($000) $339 Avg Close $2.05 Range $1.81 - $2.78
Q1 2021
Shares 174,681 Value ($000) $351 Avg Close $2.93 Range $1.92 - $4.14
Q4 2020
Shares 177,481 Value ($000) $540 Avg Close $1.95 Range $1.26 - $3.52
Q3 2020
Shares 201,781 Value ($000) $256 Avg Close $1.43 Range $1.10 - $1.76
Q2 2020
Shares 201,781 Value ($000) $341 Avg Close $1.84 Range $1.31 - $2.88
Q1 2020
Shares 118,781 Value ($000) $289 Avg Close $5.23 Range $1.99 - $7.85
Q4 2019
Shares 118,781 Value ($000) $625 Avg Close $6.50 Range $4.73 - $8.03
Q3 2019
Shares 102,781 Value ($000) $809 Avg Close $5.28 Range $3.02 - $7.89
Q2 2019
Shares 84,981 Value ($000) $263 Avg Close $3.46 Range $2.81 - $4.82
Q1 2019
Shares 68,881 Value ($000) $270 Avg Close $3.97 Range $3.18 - $4.98
Q4 2018
Shares 176,279 Value ($000) $666 Avg Close $4.91 Range $2.93 - $7.54
Q3 2018
Shares 196,181 Value ($000) $1,469 Avg Close $8.06 Range $6.58 - $10.14
Q2 2018
Shares 196,181 Value ($000) $1,870 Avg Close $8.94 Range $7.41 - $10.45
Q1 2018
Shares 184,381 Value ($000) $1,457 Avg Close $9.19 Range $7.18 - $11.38
Q4 2017
Shares 72,800 Value ($000) $740 Avg Close $12.08 Range $9.92 - $13.85
Q3 2017
Shares 60,600 Value ($000) $791 Avg Close $13.91 Range $12.20 - $15.69
Q2 2017
Shares 60,600 Value ($000) $917 Avg Close $14.97 Range $12.11 - $17.40
Q1 2017
Shares 60,600 Value ($000) $755 Avg Close $13.60 Range $12.04 - $15.23
Q4 2016
Shares 60,600 Value ($000) $850 Avg Close $14.76 Range $13.17 - $16.74
Q3 2016
Shares 184,400 Value ($000) $2,432 Avg Close $16.23 Range $13.00 - $18.50
Q2 2016
Shares 238,400 Value ($000) $3,738 Avg Close $14.40 Range $13.15 - $16.26
Q1 2016
Shares 234,600 Value ($000) $3,254 Avg Close $14.19 Range $11.51 - $18.34
Q4 2015
Shares 197,900 Value ($000) $3,562 Avg Close $18.77 Range $15.80 - $24.22
Q3 2015
Shares 197,800 Value ($000) $3,234 Avg Close $18.30 Range $13.51 - $24.44
Q2 2015
Shares 65,100 Value ($000) $1,246 Avg Close $18.63 Range $12.33 - $29.85
Q1 2015
Shares 40,000 Value ($000) $498 Avg Close $9.53 Range $6.18 - $12.75
Q4 2014
Shares 40,000 Value ($000) $248 Avg Close $5.89 Range $4.81 - $6.50
Q3 2014
Shares 40,000 Value ($000) $253 Avg Close $5.83 Range $4.75 - $6.88
Q2 2014
Shares 40,000 Value ($000) $192 Avg Close $5.60 Range $4.80 - $6.14
Q1 2014
Shares 56,800 Value ($000) $340 Avg Close $6.54 Range $5.71 - $7.40
Q4 2013
Shares 56,800 Value ($000) $340 Avg Close $6.73 Range $4.66 - $9.70
Q3 2013
Shares 56,800 Value ($000) $541 Avg Close $10.00 Range $9.48 - $10.90
Q2 2013
Shares 46,000 Value ($000) $467 Avg Close $10.86 Range $9.67 - $11.95