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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> RVP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | RETRACTABLE TECHNOLOGIES INC | RVP | 102,834 | -66,700 | 118,259,000 | -178,426,000 | $1,150.00 |
03/31/2023 | RETRACTABLE TECHNOLOGIES INC | RVP | 169,534 | 11,400 | 296,685,000 | 296,372,000 | $1,750.00 |
09/30/2022 | RETRACTABLE TECHNOLOGIES INC | RVP | 158,134 | 89,134 | 313,000 | 49,000 | $1.98 |
06/30/2022 | RETRACTABLE TECHNOLOGIES INC | RVP | 69,000 | 69,000 | 264,000 | 264,000 | $3.83 |
06/30/2021 | RETRACTABLE TECHNOLOGIES INC | RVP | 0 | -87,600 | 0 | -1,123,000 | |
03/31/2021 | RETRACTABLE TECHNOLOGIES INC | RVP | 87,600 | -58,200 | 1,123,000 | -443,000 | $12.82 |
12/31/2020 | RETRACTABLE TECHNOLOGIES INC | RVP | 145,800 | -40,000 | 1,566,000 | 329,000 | $10.74 |
09/30/2020 | RETRACTABLE TECHNOLOGIES INC | RVP | 185,800 | -78,800 | 1,237,000 | -620,000 | $6.66 |
06/30/2020 | RETRACTABLE TECHNOLOGIES INC | RVP | 264,600 | 0 | 1,857,000 | 1,444,000 | $7.02 |
03/31/2020 | RETRACTABLE TECHNOLOGIES INC | RVP | 264,600 | 163,500 | 413,000 | 261,000 | $1.56 |
12/31/2019 | RETRACTABLE TECHNOLOGIES INC | RVP | 101,100 | 66,900 | 152,000 | 113,000 | $1.50 |
09/30/2019 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,200 | 0 | 39,000 | 14,000 | $1.14 |
06/30/2019 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,200 | 0 | 25,000 | 3,000 | $0.73 |
03/31/2019 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,200 | 0 | 22,000 | 2,000 | $0.64 |
12/31/2018 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,200 | 0 | 20,000 | -5,000 | $0.58 |
09/30/2018 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,200 | 0 | 25,000 | 0 | $0.73 |
06/30/2018 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,200 | 0 | 25,000 | -10,000 | $0.73 |
03/31/2018 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,200 | 0 | 35,000 | 12,000 | $1.02 |
12/31/2017 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,200 | 0 | 23,000 | 0 | $0.67 |
09/30/2017 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,200 | -36,677 | 23,000 | -68,000 | $0.67 |
06/30/2017 | RETRACTABLE TECHNOLOGIES INC | RVP | 70,877 | 0 | 91,000 | 12,000 | $1.28 |
03/31/2017 | RETRACTABLE TECHNOLOGIES INC | RVP | 70,877 | 2,677 | 79,000 | 16,000 | $1.11 |
12/31/2016 | RETRACTABLE TECHNOLOGIES INC | RVP | 68,200 | 0 | 63,000 | -112,000 | $0.92 |
09/30/2016 | RETRACTABLE TECHNOLOGIES INC | RVP | 68,200 | 0 | 175,000 | 3,000 | $2.57 |
06/30/2016 | RETRACTABLE TECHNOLOGIES INC | RVP | 68,200 | 68,200 | 172,000 | 172,000 | $2.52 |
03/31/2016 | RETRACTABLE TECHNOLOGIES INC | RVP | 64,000 | 30,000 | 138,000 | 15,000 | $2.16 |
12/31/2015 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,000 | 0 | 105,000 | -18,000 | $3.09 |
09/30/2015 | RETRACTABLE TECHNOLOGIES INC | RVP | 34,000 | 5,000 | 123,000 | 13,000 | $3.62 |
06/30/2015 | RETRACTABLE TECHNOLOGIES INC | RVP | 29,000 | 0 | 110,000 | -3,000 | $3.79 |
03/31/2015 | RETRACTABLE TECHNOLOGIES INC | RVP | 29,000 | 29,000 | 113,000 | 113,000 | $3.90 |
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