TRINITY PL HLDGS INC

Ticker: TPHS CUSIP: 89656D101 Class: COM

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

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

Q3 2023
Shares 135,900 Value ($000) $50 Avg Close $0.47 Range $0.30 - $0.71
Q2 2023
Shares 135,900 Value ($000) $73 Avg Close $0.46 Range $0.28 - $0.70
Q1 2023
Shares 135,900 Value ($000) $65 Avg Close $0.78 Range $0.45 - $0.98
Q4 2022
Shares 135,900 Value ($000) $101 Avg Close $0.73 Range $0.42 - $1.05
Q3 2022
Shares 135,900 Value ($000) $120 Avg Close $1.01 Range $0.73 - $1.25
Q2 2022
Shares 135,900 Value ($000) $137 Avg Close $1.31 Range $0.95 - $1.99
Q1 2022
Shares 150,200 Value ($000) $285 Avg Close $1.84 Range $1.69 - $2.13
Q4 2021
Shares 150,200 Value ($000) $276 Avg Close $1.95 Range $1.77 - $2.70
Q3 2021
Shares 160,200 Value ($000) $314 Avg Close $2.17 Range $1.91 - $2.98
Q2 2021
Shares 160,200 Value ($000) $338 Avg Close $1.97 Range $1.73 - $2.24
Q1 2021
Shares 110,200 Value ($000) $230 Avg Close $2.01 Range $1.23 - $3.04
Q4 2020
Shares 105,200 Value ($000) $132 Avg Close $1.34 Range $1.18 - $1.55
Q3 2020
Shares 105,200 Value ($000) $148 Avg Close $1.41 Range $1.20 - $1.69
Q2 2020
Shares 105,200 Value ($000) $145 Avg Close $1.62 Range $1.11 - $2.22
Q1 2020
Shares 105,200 Value ($000) $191 Avg Close $2.88 Range $1.25 - $3.60
Q4 2019
Shares 105,200 Value ($000) $317 Avg Close $3.56 Range $2.81 - $4.16
Q3 2019
Shares 105,200 Value ($000) $421 Avg Close $3.86 Range $3.66 - $4.39
Q2 2019
Shares 105,200 Value ($000) $416 Avg Close $4.08 Range $3.85 - $4.50
Q1 2019
Shares 105,200 Value ($000) $421 Avg Close $4.18 Range $3.53 - $4.91
Q4 2018
Shares 105,200 Value ($000) $457 Avg Close $5.24 Range $4.20 - $6.80
Q3 2018
Shares 95,100 Value ($000) $579 Avg Close $6.31 Range $5.90 - $6.91
Q2 2018
Shares 95,100 Value ($000) $623 Avg Close $6.81 Range $6.30 - $7.45
Q1 2018
Shares 95,100 Value ($000) $618 Avg Close $6.60 Range $5.86 - $7.12
Q4 2017
Shares 95,100 Value ($000) $661 Avg Close $7.05 Range $6.70 - $7.59
Q3 2017
Shares 95,100 Value ($000) $668 Avg Close $6.96 Range $6.53 - $7.50
Q2 2017
Shares 95,100 Value ($000) $676 Avg Close $7.10 Range $6.56 - $7.71