Citadel Advisors’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,117
| Closed | -$52.3K | – | 6847 |
|
|
2023
Q2 | $52.3K | Buy |
+37,117
| New | +$52.3K | ﹤0.01% | 4978 |
|
|
2023
Q1 | – | Sell |
-3,905
| Closed | -$2.36K | – | 6881 |
|
|
2022
Q4 | $2.36K | Buy |
+3,905
| New | +$2.36K | ﹤0.01% | 5871 |
|
|
2022
Q3 | – | Sell |
-172,298
| Closed | -$250K | – | 7023 |
|
|
2022
Q2 | $250K | Sell |
172,298
-258,063
| -60% | -$374K | ﹤0.01% | 4799 |
|
|
2022
Q1 | $1.24M | Buy |
430,361
+363,909
| +548% | +$1.05M | ﹤0.01% | 3538 |
|
|
2021
Q4 | $365K | Buy |
66,452
+53,164
| +400% | +$292K | ﹤0.01% | 4924 |
|
|
2021
Q3 | $93K | Buy |
+13,288
| New | +$93K | ﹤0.01% | 5914 |
|
|
2021
Q2 | – | Sell |
-536,227
| Closed | -$5.44M | – | 7333 |
|
|
2021
Q1 | $5.44M | Buy |
+536,227
| New | +$5.44M | ﹤0.01% | 1995 |
|