D.E. Shaw & Co’s Brightcove, Inc. BCOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-591,944
| Closed | -$2.57M | – | 3426 |
|
|
2024
Q4 | $2.57M | Buy |
591,944
+151,674
| +34% | +$660K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $951K | Sell |
440,270
-78,516
| -15% | -$170K | ﹤0.01% | 2199 |
|
|
2024
Q2 | $1.23M | Sell |
518,786
-44,308
| -8% | -$105K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $1.09M | Buy |
563,094
+85,207
| +18% | +$165K | ﹤0.01% | 2066 |
|
|
2023
Q4 | $1.24M | Buy |
477,887
+91,773
| +24% | +$238K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $1.27M | Buy |
386,114
+68,613
| +22% | +$226K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $1.27M | Buy |
317,501
+26,935
| +9% | +$108K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $1.29M | Sell |
290,566
-31,432
| -10% | -$140K | ﹤0.01% | 2055 |
|
|
2022
Q4 | $1.68M | Buy |
321,998
+75,201
| +30% | +$393K | ﹤0.01% | 2137 |
|
|
2022
Q3 | $1.56M | Buy |
246,797
+35,367
| +17% | +$223K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.34M | Sell |
211,430
-8,589
| -4% | -$54.3K | ﹤0.01% | 2526 |
|
|
2022
Q1 | $1.72M | Buy |
220,019
+15,972
| +8% | +$125K | ﹤0.01% | 2530 |
|
|
2021
Q4 | $2.09M | Buy |
204,047
+157,652
| +340% | +$1.61M | ﹤0.01% | 2345 |
|
|
2021
Q3 | $535K | Sell |
46,395
-16,727
| -26% | -$193K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $906K | Sell |
63,122
-62,634
| -50% | -$899K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $2.53M | Sell |
125,756
-144,802
| -54% | -$2.91M | ﹤0.01% | 1716 |
|
|
2020
Q4 | $4.98M | Sell |
270,558
-120,731
| -31% | -$2.22M | ﹤0.01% | 1313 |
|
|
2020
Q3 | $4.01M | Sell |
391,289
-56,259
| -13% | -$576K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $3.53M | Sell |
447,548
-7,087
| -2% | -$55.9K | ﹤0.01% | 1337 |
|
|
2020
Q1 | $3.17M | Buy |
454,635
+78,655
| +21% | +$548K | ﹤0.01% | 1288 |
|
|
2019
Q4 | $3.27M | Buy |
375,980
+40,377
| +12% | +$351K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $3.52M | Sell |
335,603
-104,164
| -24% | -$1.09M | ﹤0.01% | 1307 |
|
|
2019
Q2 | $4.54M | Sell |
439,767
-6,410
| -1% | -$66.2K | 0.01% | 1216 |
|
|
2019
Q1 | $3.75M | Sell |
446,177
-8,171
| -2% | -$68.7K | ﹤0.01% | 1284 |
|
|
2018
Q4 | $3.2M | Sell |
454,348
-36,717
| -7% | -$258K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $4.13M | Sell |
491,065
-15,963
| -3% | -$134K | 0.01% | 1215 |
|
|
2018
Q2 | $4.89M | Buy |
507,028
+43,382
| +9% | +$419K | 0.01% | 1147 |
|
|
2018
Q1 | $3.22M | Buy |
463,646
+42,648
| +10% | +$296K | ﹤0.01% | 1275 |
|
|
2017
Q4 | $2.99M | Buy |
420,998
+49,048
| +13% | +$348K | ﹤0.01% | 1315 |
|
|
2017
Q3 | $2.68M | Buy |
371,950
+37,118
| +11% | +$267K | ﹤0.01% | 1321 |
|
|
2017
Q2 | $2.08M | Buy |
334,832
+25,605
| +8% | +$159K | ﹤0.01% | 1413 |
|
|
2017
Q1 | $2.75M | Buy |
309,227
+57,965
| +23% | +$516K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $2.02M | Sell |
251,262
-41,601
| -14% | -$335K | ﹤0.01% | 1426 |
|
|
2016
Q3 | $3.82M | Sell |
292,863
-62,866
| -18% | -$820K | 0.01% | 1075 |
|
|
2016
Q2 | $3.13M | Buy |
355,729
+11,420
| +3% | +$101K | 0.01% | 1202 |
|
|
2016
Q1 | $2.15M | Buy |
344,309
+24,625
| +8% | +$154K | ﹤0.01% | 1357 |
|
|
2015
Q4 | $1.98M | Buy |
319,684
+66,882
| +26% | +$415K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $1.24M | Sell |
252,802
-23,454
| -8% | -$115K | ﹤0.01% | 1618 |
|
|
2015
Q2 | $1.9M | Buy |
276,256
+44,073
| +19% | +$302K | ﹤0.01% | 1515 |
|
|
2015
Q1 | $1.7M | Buy |
232,183
+32,475
| +16% | +$238K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $1.55M | Buy |
199,708
+160,936
| +415% | +$1.25M | ﹤0.01% | 1486 |
|
|
2014
Q3 | $216K | Sell |
38,772
-125,013
| -76% | -$696K | ﹤0.01% | 2170 |
|
|
2014
Q2 | $1.73M | Buy |
163,785
+23,252
| +17% | +$245K | ﹤0.01% | 1309 |
|
|
2014
Q1 | $1.38M | Sell |
140,533
-22,316
| -14% | -$219K | ﹤0.01% | 1432 |
|
|
2013
Q4 | $2.3M | Sell |
162,849
-2,740
| -2% | -$38.7K | ﹤0.01% | 1226 |
|
|
2013
Q3 | $1.86M | Buy |
165,589
+94,664
| +133% | +$1.07M | ﹤0.01% | 1288 |
|
|
2013
Q2 | $621K | Buy |
+70,925
| New | +$621K | ﹤0.01% | 1734 |
|