D.E. Shaw & Co’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
360,449
-413,011
| -53% | -$2.87M | ﹤0.01% | 1790 |
|
|
2025
Q1 | $4.84M | Sell |
773,460
-136,150
| -15% | -$852K | ﹤0.01% | 1362 |
|
|
2024
Q4 | $4.58M | Sell |
909,610
-964,803
| -51% | -$4.85M | ﹤0.01% | 1360 |
|
|
2024
Q3 | $12.7M | Sell |
1,874,413
-96,339
| -5% | -$654K | 0.01% | 842 |
|
|
2024
Q2 | $13.5M | Sell |
1,970,752
-41,114
| -2% | -$281K | 0.01% | 763 |
|
|
2024
Q1 | $13.3M | Sell |
2,011,866
-416,676
| -17% | -$2.75M | 0.01% | 791 |
|
|
2023
Q4 | $14.1M | Buy |
2,428,542
+1,311,600
| +117% | +$7.63M | 0.01% | 710 |
|
|
2023
Q3 | $4.62M | Buy |
1,116,942
+361,915
| +48% | +$1.5M | ﹤0.01% | 1228 |
|
|
2023
Q2 | $3.19M | Buy |
755,027
+317,144
| +72% | +$1.34M | ﹤0.01% | 1497 |
|
|
2023
Q1 | $1.29M | Sell |
437,883
-590,521
| -57% | -$1.74M | ﹤0.01% | 2056 |
|
|
2022
Q4 | $2.81M | Sell |
1,028,404
-298,518
| -22% | -$815K | ﹤0.01% | 1835 |
|
|
2022
Q3 | $5.67M | Sell |
1,326,922
-945,034
| -42% | -$4.04M | 0.01% | 1343 |
|
|
2022
Q2 | $10.3M | Sell |
2,271,956
-981,935
| -30% | -$4.46M | 0.01% | 964 |
|
|
2022
Q1 | $22.9M | Sell |
3,253,891
-1,407,822
| -30% | -$9.93M | 0.02% | 629 |
|
|
2021
Q4 | $24.1M | Buy |
4,661,713
+92,687
| +2% | +$478K | 0.02% | 616 |
|
|
2021
Q3 | $28.8M | Sell |
4,569,026
-1,661,423
| -27% | -$10.5M | 0.03% | 549 |
|
|
2021
Q2 | $49.2M | Sell |
6,230,449
-199,775
| -3% | -$1.58M | 0.04% | 396 |
|
|
2021
Q1 | $38.9M | Buy |
6,430,224
+1,763,464
| +38% | +$10.7M | 0.04% | 460 |
|
|
2020
Q4 | $20.7M | Buy |
4,666,760
+1,562,861
| +50% | +$6.92M | 0.02% | 680 |
|
|
2020
Q3 | $7.88M | Sell |
3,103,899
-37,115
| -1% | -$94.3K | 0.01% | 992 |
|
|
2020
Q2 | $9.27M | Buy |
3,141,014
+1,050,062
| +50% | +$3.1M | 0.01% | 888 |
|
|
2020
Q1 | $6.52M | Sell |
2,090,952
-61,787
| -3% | -$193K | 0.01% | 939 |
|
|
2019
Q4 | $15.7M | Buy |
2,152,739
+181,615
| +9% | +$1.32M | 0.02% | 685 |
|
|
2019
Q3 | $14.9M | Sell |
1,971,124
-212,083
| -10% | -$1.61M | 0.02% | 671 |
|
|
2019
Q2 | $15.7M | Sell |
2,183,207
-304,003
| -12% | -$2.19M | 0.02% | 677 |
|
|
2019
Q1 | $16.4M | Buy |
2,487,210
+527,121
| +27% | +$3.47M | 0.02% | 633 |
|
|
2018
Q4 | $13.1M | Buy |
1,960,089
+844,756
| +76% | +$5.66M | 0.02% | 684 |
|
|
2018
Q3 | $11M | Sell |
1,115,333
-650,937
| -37% | -$6.4M | 0.01% | 786 |
|
|
2018
Q2 | $16.1M | Buy |
1,766,270
+77,158
| +5% | +$701K | 0.02% | 645 |
|
|
2018
Q1 | $11.3M | Sell |
1,689,112
-1,951,234
| -54% | -$13.1M | 0.02% | 724 |
|
|
2017
Q4 | $35.3M | Buy |
3,640,346
+961,447
| +36% | +$9.33M | 0.05% | 338 |
|
|
2017
Q3 | $28.4M | Buy |
2,678,899
+1,166,879
| +77% | +$12.4M | 0.04% | 374 |
|
|
2017
Q2 | $22.2M | Sell |
1,512,020
-222,470
| -13% | -$3.27M | 0.04% | 432 |
|
|
2017
Q1 | $23.3M | Sell |
1,734,490
-649,457
| -27% | -$8.72M | 0.04% | 407 |
|
|
2016
Q4 | $29.6M | Buy |
2,383,947
+194,457
| +9% | +$2.42M | 0.05% | 342 |
|
|
2016
Q3 | $38.2M | Buy |
2,189,490
+806,549
| +58% | +$14.1M | 0.07% | 271 |
|
|
2016
Q2 | $21.4M | Buy |
1,382,941
+551,134
| +66% | +$8.51M | 0.04% | 402 |
|
|
2016
Q1 | $13.2M | Buy |
831,807
+513,967
| +162% | +$8.16M | 0.02% | 557 |
|
|
2015
Q4 | $5.87M | Buy |
317,840
+198,870
| +167% | +$3.67M | 0.01% | 876 |
|
|
2015
Q3 | $2.73M | Buy |
118,970
+77,800
| +189% | +$1.79M | ﹤0.01% | 1230 |
|
|
2015
Q2 | $1.43M | Sell |
41,170
-337,645
| -89% | -$11.7M | ﹤0.01% | 1656 |
|
|
2015
Q1 | $14.3M | Sell |
378,815
-391,014
| -51% | -$14.8M | 0.02% | 554 |
|
|
2014
Q4 | $28.2M | Sell |
769,829
-282,356
| -27% | -$10.4M | 0.04% | 353 |
|
|
2014
Q3 | $33.9M | Buy |
1,052,185
+131,666
| +14% | +$4.24M | 0.04% | 288 |
|
|
2014
Q2 | $30.7M | Sell |
920,519
-64,493
| -7% | -$2.15M | 0.04% | 308 |
|
|
2014
Q1 | $33M | Buy |
985,012
+343,981
| +54% | +$11.5M | 0.05% | 292 |
|
|
2013
Q4 | $17.4M | Buy |
641,031
+261,550
| +69% | +$7.11M | 0.02% | 441 |
|
|
2013
Q3 | $9.98M | Sell |
379,481
-133,197
| -26% | -$3.5M | 0.02% | 563 |
|
|
2013
Q2 | $13.6M | Buy |
+512,678
| New | +$13.6M | 0.03% | 471 |
|