Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC Β· 18 quarters on record
This page tracks every 13F SEC filing in which BRIDGEWAY CAPITAL MANAGEMENT, LLC reported a position in INTERNATIONAL SEAWAYS INC (INSW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BRIDGEWAY CAPITAL MANAGEMENT, LLC outperformed the S&P 500 by +21.0% annually on this INSW position. Timing score: 43% (6/14 decisions correct). Average cost basis: $19.46. Maximum drawdown during holding period: β19.2%.
π₯ Exceptional β beat the S&P 500 by 21.0% per year on this position.
17 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
6 of 14 add/trim decisions correct
Best entry: $9.94 (2020 Q2) Β· Worst: $47.09 (2025 Q4)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 7 trims. Bought during 1 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.42% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size