Ultra-Small Company Fund TRAK Holdings History
Ultra-Small Company Fund's ReposiTrak Inc Holding Summary
As of 2025-03-31, BRIDGEWAY FUNDS INC held - shares of ReposiTrak Inc(TRAK), totaling N/A. This investment constitutes 0% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0% of the outstanding ReposiTrak Inc(TRAK) stock.
The initial trade took place in 2022Q3. And since then Ultra-Small Company Fund has made 5 purchases of TRAK, at an average price of $9.43, for a total of 49,427.00 shares. In addition, there have been 2 sales at an average price of $20.16 for 49,427.00 shares. Based on historical transaction data and TRAK's current price of $18.40, Ultra-Small Company Fund's estimated gain on his TRAK holdings is $530,427.35, reflecting a 113.82% gain to date.
Ultra-Small Company Fund TRAK ($18.40) Holding Chart
Ultra-Small Company Fund TRAK ($18.40) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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