D.E. Shaw & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
302,301
+277,901
| +1,139% | +$17.2M | 0.01% | 741 |
|
|
2025
Q1 | $1.28M | Buy |
24,400
+700
| +3% | +$36.6K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $1.36M | Buy |
23,700
+19,200
| +427% | +$1.1M | ﹤0.01% | 1997 |
|
|
2024
Q3 | $239K | Buy |
+4,500
| New | +$239K | ﹤0.01% | 2764 |
|
|
2023
Q4 | – | Sell |
-513,225
| Closed | -$16.1M | – | 3122 |
|
|
2023
Q3 | $16.1M | Sell |
513,225
-756,900
| -60% | -$23.7M | 0.02% | 618 |
|
|
2023
Q2 | $42.8M | Sell |
1,270,125
-20,800
| -2% | -$700K | 0.04% | 301 |
|
|
2023
Q1 | $42.1M | Buy |
1,290,925
+589,000
| +84% | +$19.2M | 0.05% | 309 |
|
|
2022
Q4 | $22.1M | Sell |
701,925
-55,903
| -7% | -$1.76M | 0.02% | 553 |
|
|
2022
Q3 | $25M | Buy |
757,828
+152,154
| +25% | +$5.03M | 0.03% | 469 |
|
|
2022
Q2 | $21.8M | Buy |
605,674
+496,986
| +457% | +$17.9M | 0.03% | 561 |
|
|
2022
Q1 | $4.97M | Buy |
108,688
+48,168
| +80% | +$2.2M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $2.96M | Sell |
60,520
-57,428
| -49% | -$2.8M | ﹤0.01% | 2114 |
|
|
2021
Q3 | $5.1M | Buy |
+117,948
| New | +$5.1M | ﹤0.01% | 1446 |
|
|
2021
Q2 | – | Sell |
-5,605
| Closed | -$200K | – | 3536 |
|
|
2021
Q1 | $200K | Sell |
5,605
-84,705
| -94% | -$3.02M | ﹤0.01% | 2794 |
|
|
2020
Q4 | $3M | Sell |
90,310
-325,086
| -78% | -$10.8M | ﹤0.01% | 1556 |
|
|
2020
Q3 | $11M | Buy |
415,396
+159,293
| +62% | +$4.23M | 0.01% | 855 |
|
|
2020
Q2 | $6.77M | Sell |
256,103
-335,419
| -57% | -$8.86M | 0.01% | 1029 |
|
|
2020
Q1 | $14M | Buy |
591,522
+130,571
| +28% | +$3.1M | 0.02% | 620 |
|
|
2019
Q4 | $14.3M | Sell |
460,951
-779,327
| -63% | -$24.1M | 0.02% | 712 |
|
|
2019
Q3 | $35.3M | Buy |
1,240,278
+585,412
| +89% | +$16.6M | 0.04% | 388 |
|
|
2019
Q2 | $16.8M | Buy |
+654,866
| New | +$16.8M | 0.02% | 654 |
|
|
2019
Q1 | – | Sell |
-653,394
| Closed | -$13.4M | – | 2546 |
|
|
2018
Q4 | $13.4M | Buy |
653,394
+634,291
| +3,320% | +$13M | 0.02% | 675 |
|
|
2018
Q3 | $455K | Sell |
19,103
-20,515
| -52% | -$489K | ﹤0.01% | 2118 |
|
|
2018
Q2 | $861K | Sell |
39,618
-198,416
| -83% | -$4.31M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $4.96M | Buy |
238,034
+210,659
| +770% | +$4.39M | 0.01% | 1055 |
|
|
2017
Q4 | $637K | Buy |
+27,375
| New | +$637K | ﹤0.01% | 1995 |
|
|
2017
Q1 | – | Sell |
-29,233
| Closed | -$516K | – | 2420 |
|
|
2016
Q4 | $516K | Buy |
+29,233
| New | +$516K | ﹤0.01% | 2013 |
|
|
2014
Q4 | – | Sell |
-14,096
| Closed | -$223K | – | 2498 |
|
|
2014
Q3 | $223K | Buy |
+14,096
| New | +$223K | ﹤0.01% | 2160 |
|
|
2013
Q3 | – | Sell |
-53,577
| Closed | -$678K | – | 2393 |
|
|
2013
Q2 | $678K | Buy |
+53,577
| New | +$678K | ﹤0.01% | 1690 |
|