TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 122,900 Value ($000) $4,084 Avg Close Range
Q4 2021
Shares 122,900 Value ($000) $3,719 Avg Close Range
Q3 2021
Shares 122,900 Value ($000) $2,599 Avg Close Range
Q2 2021
Shares 122,900 Value ($000) $2,506 Avg Close Range
Q1 2021
Shares 122,900 Value ($000) $2,834 Avg Close Range
Q4 2020
Shares 154,900 Value ($000) $2,695 Avg Close Range
Q3 2020
Shares 154,900 Value ($000) $2,051 Avg Close Range
Q2 2020
Shares 115,000 Value ($000) $1,807 Avg Close Range
Q1 2020
Shares 115,000 Value ($000) $1,112 Avg Close Range
Q4 2019
Shares 115,000 Value ($000) $3,004 Avg Close Range
Q3 2019
Shares 115,000 Value ($000) $2,420 Avg Close Range
Q2 2019
Shares 105,000 Value ($000) $2,241 Avg Close Range
Q1 2019
Shares 45,000 Value ($000) $919 Avg Close Range
Q4 2018
Shares 16,000 Value ($000) $311 Avg Close Range
Q3 2018
Shares 171,960 Value ($000) $4,746 Avg Close Range
Q2 2018
Shares 171,960 Value ($000) $4,488 Avg Close Range
Q1 2018
Shares 220,460 Value ($000) $5,126 Avg Close Range
Q4 2017
Shares 220,460 Value ($000) $5,071 Avg Close Range
Q3 2017
Shares 250,860 Value ($000) $5,745 Avg Close Range
Q2 2017
Shares 250,810 Value ($000) $6,320 Avg Close Range
Q1 2017
Shares 224,510 Value ($000) $5,242 Avg Close Range
Q4 2016
Shares 114,010 Value ($000) $2,520 Avg Close Range
Q3 2016
Shares 113,960 Value ($000) $1,840 Avg Close Range
Q2 2016
Shares 113,960 Value ($000) $1,565 Avg Close Range
Q1 2016
Shares 102,060 Value ($000) $1,286 Avg Close Range
Q4 2015
Shares 100,350 Value ($000) $1,404 Avg Close Range
Q3 2015
Shares 100,350 Value ($000) $1,251 Avg Close Range
Q2 2015
Shares 100,000 Value ($000) $1,293 Avg Close Range
Q1 2015
Shares 100,000 Value ($000) $1,047 Avg Close Range
Q4 2014
Shares 100,000 Value ($000) $1,024 Avg Close Range
Q3 2014
Shares 100,000 Value ($000) $907 Avg Close Range