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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> UFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNIFI INC | UFI | 139,211 | 868 | 1,123,433,000 | -6,829,000 | $8,070.00 |
03/31/2023 | UNIFI INC | UFI | 138,343 | 29,070 | 1,130,262,000 | 1,129,223,000 | $8,170.00 |
09/30/2022 | UNIFI INC | UFI | 109,273 | 0 | 1,039,000 | -497,000 | $9.51 |
06/30/2022 | UNIFI INC | UFI | 109,273 | 0 | 1,536,000 | -442,000 | $14.06 |
03/31/2022 | UNIFI INC | UFI | 109,273 | 0 | 1,978,000 | -552,000 | $18.10 |
12/31/2021 | UNIFI INC | UFI | 109,273 | 0 | 2,530,000 | 134,000 | $23.15 |
09/30/2021 | UNIFI INC | UFI | 109,273 | 0 | 2,396,000 | -266,000 | $21.93 |
06/30/2021 | UNIFI INC | UFI | 109,273 | 0 | 2,662,000 | -350,000 | $24.36 |
03/31/2021 | UNIFI INC | UFI | 109,273 | 0 | 3,012,000 | 1,073,000 | $27.56 |
12/31/2020 | UNIFI INC | UFI | 109,273 | 0 | 1,939,000 | 536,000 | $17.74 |
09/30/2020 | UNIFI INC | UFI | 109,273 | 0 | 1,403,000 | -4,000 | $12.84 |
06/30/2020 | UNIFI INC | UFI | 109,273 | 50,000 | 1,407,000 | 722,000 | $12.88 |
03/31/2020 | UNIFI INC | UFI | 59,273 | 59,273 | 685,000 | 685,000 | $11.56 |
12/31/2019 | UNIFI INC | UFI | 0 | -42,700 | 0 | -936,000 | |
09/30/2019 | UNIFI INC | UFI | 42,700 | 0 | 936,000 | 160,000 | $21.92 |
06/30/2019 | UNIFI INC | UFI | 42,700 | 0 | 776,000 | -50,000 | $18.17 |
03/31/2019 | UNIFI INC | UFI | 42,700 | 0 | 826,000 | -149,000 | $19.34 |
12/31/2018 | UNIFI INC | UFI | 42,700 | 20,000 | 975,000 | 332,000 | $22.83 |
09/30/2018 | UNIFI INC | UFI | 22,700 | 0 | 643,000 | -77,000 | $28.33 |
06/30/2018 | UNIFI INC | UFI | 22,700 | 0 | 720,000 | -103,000 | $31.72 |
03/31/2018 | UNIFI INC | UFI | 22,700 | -270 | 823,000 | -1,000 | $36.26 |
12/31/2017 | UNIFI INC | UFI | 22,970 | 20 | 824,000 | 6,000 | $35.87 |
09/30/2017 | UNIFI INC | UFI | 22,950 | 250 | 818,000 | 119,000 | $35.64 |
06/30/2017 | UNIFI INC | UFI | 22,700 | 22,700 | 699,000 | 699,000 | $30.79 |
03/31/2017 | UNIFI INC | UFI | 0 | -6,700 | 0 | -219,000 | |
12/31/2016 | UNIFI INC | UFI | 6,700 | 6,700 | 219,000 | 219,000 | $32.69 |
06/30/2016 | UNIFI INC | UFI | 0 | -44,300 | 0 | -1,321,000 | |
03/31/2016 | UNIFI INC | UFI | 0 | -44,300 | 0 | -1,321,000 | |
12/31/2015 | UNIFI INC | UFI | 0 | -44,300 | 0 | -1,321,000 | |
09/30/2015 | UNIFI INC | UFI | 44,300 | -43,800 | 1,321,000 | -1,630,000 | $29.82 |
06/30/2015 | UNIFI INC | UFI | 88,100 | 0 | 2,951,000 | -229,000 | $33.50 |
03/31/2015 | UNIFI INC | UFI | 88,100 | -50 | 3,180,000 | 1,358,000 | $36.10 |
12/31/2014 | UNIFI INC | UFI | 87,900 | 0 | 2,613,000 | 336,000 | $29.73 |
09/30/2014 | UNIFI INC | UFI | 87,900 | -250 | 2,277,000 | 455,000 | $25.90 |
06/30/2014 | UNIFI INC | UFI | 87,900 | 0 | 2,420,000 | 392,000 | $27.53 |
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