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Bayesian Capital Management’s Broadridge BR Stock Holding History

Bayesian Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,400
Closed -$430K – 765
2023
Q3 		$430K Buy
+2,400
New +$425K 0.05% 401
2023
Q1 		– Sell
-1,700
Closed -$228K – 797
2022
Q4 		$228K Sell
1,700
-4,000
-70% -$568K 0.03% 561
2022
Q3 		$823K Buy
+5,700
New +$925K 0.17% 169
2019
Q1 		– Sell
-8,962
Closed -$863K – 563
2018
Q4 		$863K Buy
8,962
+4,100
+84% +$444K 0.18% 184
2018
Q3 		$642K Sell
4,862
-1,799
-27% -$228K 0.11% 270
2018
Q2 		$767K Buy
+6,661
New +$752K 0.17% 159
2018
Q1 		– Sell
-15,000
Closed -$1.36M – 599
2017
Q4 		$1.36M Buy
+15,000
New +$1.31M 0.28% 106
2017
Q3 		– Sell
-7,300
Closed -$552K – 485
2017
Q2 		$552K Buy
+7,300
New +$527K 0.2% 170

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