D.E. Shaw & Co’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
2,724
-25,904
| -90% | -$2.31M | ﹤0.01% | 2774 |
|
|
2025
Q1 | $2.47M | Buy |
+28,628
| New | +$2.47M | ﹤0.01% | 1734 |
|
|
2024
Q4 | – | Sell |
-5,966
| Closed | -$690K | – | 3034 |
|
|
2024
Q3 | $690K | Sell |
5,966
-18,613
| -76% | -$2.15M | ﹤0.01% | 2333 |
|
|
2024
Q2 | $2.52M | Sell |
24,579
-11,769
| -32% | -$1.21M | ﹤0.01% | 1652 |
|
|
2024
Q1 | $3.36M | Sell |
36,348
-12,553
| -26% | -$1.16M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $4.3M | Buy |
48,901
+40,869
| +509% | +$3.59M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $583K | Sell |
8,032
-16,950
| -68% | -$1.23M | ﹤0.01% | 2262 |
|
|
2023
Q2 | $1.69M | Buy |
24,982
+2,300
| +10% | +$156K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $1.52M | Sell |
22,682
-18,521
| -45% | -$1.24M | ﹤0.01% | 1989 |
|
|
2022
Q4 | $2.21M | Sell |
41,203
-13,186
| -24% | -$708K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $2.64M | Buy |
54,389
+48,821
| +877% | +$2.37M | ﹤0.01% | 1945 |
|
|
2022
Q2 | $338K | Buy |
5,568
+1,531
| +38% | +$92.9K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $275K | Sell |
4,037
-49,206
| -92% | -$3.35M | ﹤0.01% | 3484 |
|
|
2021
Q4 | $3.49M | Buy |
53,243
+48,583
| +1,043% | +$3.19M | ﹤0.01% | 1980 |
|
|
2021
Q3 | $295K | Sell |
4,660
-8,392
| -64% | -$531K | ﹤0.01% | 3068 |
|
|
2021
Q2 | $1M | Sell |
13,052
-23,211
| -64% | -$1.78M | ﹤0.01% | 2496 |
|
|
2021
Q1 | $2.87M | Sell |
36,263
-51,375
| -59% | -$4.07M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $6.31M | Sell |
87,638
-197,799
| -69% | -$14.2M | 0.01% | 1191 |
|
|
2020
Q3 | $11.7M | Sell |
285,437
-40,043
| -12% | -$1.65M | 0.01% | 829 |
|
|
2020
Q2 | $14.8M | Buy |
325,480
+194,968
| +149% | +$8.87M | 0.02% | 711 |
|
|
2020
Q1 | $6.79M | Buy |
130,512
+109,455
| +520% | +$5.7M | 0.01% | 920 |
|
|
2019
Q4 | $1.91M | Sell |
21,057
-35,439
| -63% | -$3.21M | ﹤0.01% | 1624 |
|
|
2019
Q3 | $4.69M | Sell |
56,496
-13,258
| -19% | -$1.1M | 0.01% | 1167 |
|
|
2019
Q2 | $5.66M | Buy |
+69,754
| New | +$5.66M | 0.01% | 1114 |
|
|
2019
Q1 | – | Sell |
-4,413
| Closed | -$285K | – | 2541 |
|
|
2018
Q4 | $285K | Buy |
+4,413
| New | +$285K | ﹤0.01% | 2267 |
|
|
2018
Q3 | – | Sell |
-11,197
| Closed | -$893K | – | 2527 |
|
|
2018
Q2 | $893K | Sell |
11,197
-35,144
| -76% | -$2.8M | ﹤0.01% | 1938 |
|
|
2018
Q1 | $3.31M | Buy |
46,341
+34,749
| +300% | +$2.48M | ﹤0.01% | 1263 |
|
|
2017
Q4 | $912K | Sell |
11,592
-23,651
| -67% | -$1.86M | ﹤0.01% | 1863 |
|
|
2017
Q3 | $2.97M | Sell |
35,243
-4,028
| -10% | -$339K | ﹤0.01% | 1282 |
|
|
2017
Q2 | $2.63M | Sell |
39,271
-45,358
| -54% | -$3.04M | ﹤0.01% | 1309 |
|
|
2017
Q1 | $4.52M | Buy |
84,629
+67,536
| +395% | +$3.61M | 0.01% | 1031 |
|
|
2016
Q4 | $705K | Buy |
17,093
+9,801
| +134% | +$404K | ﹤0.01% | 1899 |
|
|
2016
Q3 | $270K | Sell |
7,292
-32,700
| -82% | -$1.21M | ﹤0.01% | 2238 |
|
|
2016
Q2 | $1.14M | Buy |
+39,992
| New | +$1.14M | ﹤0.01% | 1728 |
|
|
2015
Q1 | – | Sell |
-8,414
| Closed | -$205K | – | 2514 |
|
|
2014
Q4 | $205K | Buy |
+8,414
| New | +$205K | ﹤0.01% | 2325 |
|
|
2014
Q3 | – | Sell |
-11,518
| Closed | -$325K | – | 2383 |
|
|
2014
Q2 | $325K | Sell |
11,518
-35,050
| -75% | -$989K | ﹤0.01% | 2042 |
|
|
2014
Q1 | $1.33M | Sell |
46,568
-834
| -2% | -$23.8K | ﹤0.01% | 1457 |
|
|
2013
Q4 | $1.62M | Buy |
47,402
+2,695
| +6% | +$92K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $1.27M | Sell |
44,707
-32,580
| -42% | -$922K | ﹤0.01% | 1454 |
|
|
2013
Q2 | $1.97M | Buy |
+77,287
| New | +$1.97M | ﹤0.01% | 1204 |
|