Arrowstreet Capital’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-178,152
| Closed | -$15.4M | – | 1258 |
|
|
2023
Q2 | $15.4M | Buy |
178,152
+97,827
| +122% | +$8.48M | 0.02% | 432 |
|
|
2023
Q1 | $6.59M | Buy |
80,325
+461
| +0.6% | +$37.8K | 0.01% | 633 |
|
|
2022
Q4 | $5.76M | Buy |
79,864
+53,038
| +198% | +$3.82M | 0.01% | 647 |
|
|
2022
Q3 | $1.76M | Buy |
+26,826
| New | +$1.76M | ﹤0.01% | 876 |
|
|
2022
Q2 | – | Sell |
-430,368
| Closed | -$34.8M | – | 1233 |
|
|
2022
Q1 | $34.8M | Sell |
430,368
-870,220
| -67% | -$70.4M | 0.04% | 311 |
|
|
2021
Q4 | $131M | Sell |
1,300,588
-320,614
| -20% | -$32.3M | 0.16% | 147 |
|
|
2021
Q3 | $154M | Buy |
1,621,202
+2,200
| +0.1% | +$210K | 0.19% | 118 |
|
|
2021
Q2 | $161M | Buy |
1,619,002
+10,200
| +0.6% | +$1.02M | 0.2% | 106 |
|
|
2021
Q1 | $153M | Sell |
1,608,802
-231,509
| -13% | -$22.1M | 0.21% | 92 |
|
|
2020
Q4 | $140M | Sell |
1,840,311
-990
| -0.1% | -$75.5K | 0.2% | 94 |
|
|
2020
Q3 | $108M | Sell |
1,841,301
-18,859
| -1% | -$1.11M | 0.17% | 111 |
|
|
2020
Q2 | $119M | Sell |
1,860,160
-4,700
| -0.3% | -$301K | 0.22% | 86 |
|
|
2020
Q1 | $66M | Buy |
1,864,860
+24,838
| +1% | +$879K | 0.19% | 104 |
|
|
2019
Q4 | $110M | Buy |
1,840,022
+1,264,894
| +220% | +$75.9M | 0.26% | 79 |
|
|
2019
Q3 | $30M | Buy |
575,128
+305,465
| +113% | +$15.9M | 0.07% | 267 |
|
|
2019
Q2 | $12.4M | Sell |
269,663
-166,392
| -38% | -$7.64M | 0.03% | 443 |
|
|
2019
Q1 | $21.9M | Sell |
436,055
-256,108
| -37% | -$12.9M | 0.05% | 338 |
|
|
2018
Q4 | $32.2M | Buy |
692,163
+160,171
| +30% | +$7.44M | 0.08% | 238 |
|
|
2018
Q3 | $35.7M | Buy |
531,992
+526,392
| +9,400% | +$35.3M | 0.08% | 216 |
|
|
2018
Q2 | $361K | Buy |
+5,600
| New | +$361K | ﹤0.01% | 951 |
|
|
2018
Q1 | – | Sell |
-337,700
| Closed | -$18.6M | – | 1119 |
|
|
2017
Q4 | $18.6M | Buy |
337,700
+276,100
| +448% | +$15.2M | 0.04% | 319 |
|
|
2017
Q3 | $3.45M | Buy |
+61,600
| New | +$3.45M | 0.01% | 567 |
|
|
2016
Q4 | – | Sell |
-61,100
| Closed | -$2.98M | – | 1678 |
|
|
2016
Q3 | $2.98M | Buy |
61,100
+47,200
| +340% | +$2.3M | 0.01% | 809 |
|
|
2016
Q2 | $630K | Buy |
+13,900
| New | +$630K | ﹤0.01% | 1094 |
|