D.E. Shaw & Co’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Buy |
10,365
+1,255
| +14% | +$69.3K | ﹤0.01% | 2475 |
|
|
2025
Q1 | $491K | Buy |
+9,110
| New | +$491K | ﹤0.01% | 2470 |
|
|
2024
Q4 | – | Sell |
-64,411
| Closed | -$5.4M | – | 3033 |
|
|
2024
Q3 | $5.4M | Sell |
64,411
-2,006
| -3% | -$168K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $4.83M | Buy |
66,417
+55,525
| +510% | +$4.04M | ﹤0.01% | 1297 |
|
|
2024
Q1 | $1.05M | Buy |
+10,892
| New | +$1.05M | ﹤0.01% | 2087 |
|
|
2023
Q2 | – | Sell |
-72,185
| Closed | -$5.92M | – | 3094 |
|
|
2023
Q1 | $5.92M | Sell |
72,185
-40,190
| -36% | -$3.3M | 0.01% | 1239 |
|
|
2022
Q4 | $8.1M | Sell |
112,375
-213,929
| -66% | -$15.4M | 0.01% | 1125 |
|
|
2022
Q3 | $21.4M | Sell |
326,304
-293,272
| -47% | -$19.2M | 0.03% | 536 |
|
|
2022
Q2 | $40.5M | Buy |
619,576
+347,035
| +127% | +$22.7M | 0.05% | 345 |
|
|
2022
Q1 | $22M | Buy |
272,541
+149,929
| +122% | +$12.1M | 0.02% | 648 |
|
|
2021
Q4 | $12.4M | Buy |
122,612
+80,196
| +189% | +$8.08M | 0.01% | 989 |
|
|
2021
Q3 | $4.04M | Buy |
42,416
+25,362
| +149% | +$2.42M | ﹤0.01% | 1624 |
|
|
2021
Q2 | $1.7M | Buy |
17,054
+14,604
| +596% | +$1.45M | ﹤0.01% | 2191 |
|
|
2021
Q1 | $234K | Sell |
2,450
-3,495
| -59% | -$334K | ﹤0.01% | 2742 |
|
|
2020
Q4 | $453K | Sell |
5,945
-19,472
| -77% | -$1.48M | ﹤0.01% | 2318 |
|
|
2020
Q3 | $1.5M | Sell |
25,417
-122,434
| -83% | -$7.21M | ﹤0.01% | 1740 |
|
|
2020
Q2 | $9.46M | Sell |
147,851
-189,719
| -56% | -$12.1M | 0.01% | 879 |
|
|
2020
Q1 | $11.9M | Sell |
337,570
-265,812
| -44% | -$9.4M | 0.02% | 681 |
|
|
2019
Q4 | $36.2M | Buy |
603,382
+12,679
| +2% | +$760K | 0.04% | 385 |
|
|
2019
Q3 | $30.8M | Sell |
590,703
-437,705
| -43% | -$22.8M | 0.04% | 434 |
|
|
2019
Q2 | $47.2M | Sell |
1,028,408
-316,015
| -24% | -$14.5M | 0.06% | 316 |
|
|
2019
Q1 | $67.7M | Sell |
1,344,423
-435,136
| -24% | -$21.9M | 0.09% | 217 |
|
|
2018
Q4 | $82.7M | Buy |
1,779,559
+493,697
| +38% | +$22.9M | 0.11% | 152 |
|
|
2018
Q3 | $86.2M | Sell |
1,285,862
-509,057
| -28% | -$34.1M | 0.1% | 190 |
|
|
2018
Q2 | $116M | Buy |
1,794,919
+1,077,735
| +150% | +$69.5M | 0.15% | 120 |
|
|
2018
Q1 | $42.6M | Buy |
717,184
+128,509
| +22% | +$7.63M | 0.06% | 315 |
|
|
2017
Q4 | $32.5M | Sell |
588,675
-60,035
| -9% | -$3.32M | 0.04% | 363 |
|
|
2017
Q3 | $36.3M | Buy |
648,710
+559,869
| +630% | +$31.3M | 0.06% | 315 |
|
|
2017
Q2 | $5.57M | Buy |
+88,841
| New | +$5.57M | 0.01% | 958 |
|
|
2017
Q1 | – | Sell |
-28,672
| Closed | -$1.56M | – | 2415 |
|
|
2016
Q4 | $1.56M | Buy |
+28,672
| New | +$1.56M | ﹤0.01% | 1553 |
|
|
2016
Q1 | – | Sell |
-140,441
| Closed | -$7.09M | – | 2573 |
|
|
2015
Q4 | $7.09M | Buy |
140,441
+99,972
| +247% | +$5.05M | 0.01% | 797 |
|
|
2015
Q3 | $1.94M | Buy |
+40,469
| New | +$1.94M | ﹤0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-16,228
| Closed | -$835K | – | 2613 |
|
|
2015
Q1 | $835K | Buy |
16,228
+7,915
| +95% | +$407K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $426K | Sell |
8,313
-76,277
| -90% | -$3.91M | ﹤0.01% | 2067 |
|
|
2014
Q3 | $3.57M | Buy |
+84,590
| New | +$3.57M | ﹤0.01% | 993 |
|
|
2014
Q1 | – | Sell |
-11,682
| Closed | -$538K | – | 2322 |
|
|
2013
Q4 | $538K | Buy |
+11,682
| New | +$538K | ﹤0.01% | 1922 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2385 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2343 |
|