D.E. Shaw & Co’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-330,401
| Closed | -$22.8M | – | 3402 |
|
|
2024
Q4 | $22.8M | Buy |
330,401
+125,000
| +61% | +$8.64M | 0.02% | 624 |
|
|
2024
Q3 | $18.9M | Hold |
205,401
| – | – | 0.02% | 682 |
|
|
2024
Q2 | $19.1M | Buy |
205,401
+300
| +0.1% | +$27.9K | 0.02% | 599 |
|
|
2024
Q1 | $18.6M | Buy |
205,101
+101
| +0% | +$9.18K | 0.02% | 615 |
|
|
2023
Q4 | $16.6M | Hold |
205,000
| – | – | 0.01% | 650 |
|
|
2023
Q3 | $12.4M | Hold |
205,000
| – | – | 0.01% | 725 |
|
|
2023
Q2 | $12.8M | Sell |
205,000
-25,000
| -11% | -$1.56M | 0.01% | 757 |
|
|
2023
Q1 | $10.8M | Sell |
230,000
-50,000
| -18% | -$2.35M | 0.01% | 893 |
|
|
2022
Q4 | $12.4M | Buy |
+280,000
| New | +$12.4M | 0.01% | 841 |
|