D.E. Shaw & Co’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-149,264
| Closed | -$1.51M | – | 3042 |
|
|
2024
Q3 | $1.51M | Sell |
149,264
-37,280
| -20% | -$376K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $1.56M | Buy |
+186,544
| New | +$1.56M | ﹤0.01% | 1966 |
|
|
2023
Q2 | – | Sell |
-110,110
| Closed | -$1.16M | – | 3111 |
|
|
2023
Q1 | $1.16M | Sell |
110,110
-322,199
| -75% | -$3.38M | ﹤0.01% | 2117 |
|
|
2022
Q4 | $6.12M | Buy |
432,309
+197,241
| +84% | +$2.79M | 0.01% | 1317 |
|
|
2022
Q3 | $2.74M | Buy |
235,068
+120,279
| +105% | +$1.4M | ﹤0.01% | 1926 |
|
|
2022
Q2 | $1.53M | Sell |
114,789
-930
| -0.8% | -$12.4K | ﹤0.01% | 2441 |
|
|
2022
Q1 | $1.83M | Buy |
115,719
+78,902
| +214% | +$1.25M | ﹤0.01% | 2492 |
|
|
2021
Q4 | $596K | Buy |
36,817
+25,464
| +224% | +$412K | ﹤0.01% | 3008 |
|
|
2021
Q3 | $173K | Buy |
+11,353
| New | +$173K | ﹤0.01% | 3283 |
|
|
2021
Q2 | – | Sell |
-32,597
| Closed | -$489K | – | 3538 |
|
|
2021
Q1 | $489K | Sell |
32,597
-13,974
| -30% | -$210K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $561K | Buy |
46,571
+26,010
| +127% | +$313K | ﹤0.01% | 2244 |
|
|
2020
Q3 | $178K | Sell |
20,561
-23,418
| -53% | -$203K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $443K | Buy |
43,979
+31,034
| +240% | +$313K | ﹤0.01% | 2207 |
|
|
2020
Q1 | $146K | Sell |
12,945
-8,378
| -39% | -$94.5K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $351K | Sell |
21,323
-15,738
| -42% | -$259K | ﹤0.01% | 2314 |
|
|
2019
Q3 | $546K | Sell |
37,061
-56,098
| -60% | -$826K | ﹤0.01% | 2068 |
|
|
2019
Q2 | $1.43M | Sell |
93,159
-1,483
| -2% | -$22.8K | ﹤0.01% | 1753 |
|
|
2019
Q1 | $1.36M | Sell |
94,642
-28,462
| -23% | -$410K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $1.7M | Buy |
123,104
+101,386
| +467% | +$1.4M | ﹤0.01% | 1614 |
|
|
2018
Q3 | $363K | Sell |
21,718
-4,724
| -18% | -$79K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $492K | Sell |
26,442
-1,712
| -6% | -$31.9K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $456K | Sell |
28,154
-20,936
| -43% | -$339K | ﹤0.01% | 2101 |
|
|
2017
Q4 | $771K | Sell |
49,090
-74,472
| -60% | -$1.17M | ﹤0.01% | 1924 |
|
|
2017
Q3 | $1.92M | Buy |
123,562
+49,384
| +67% | +$765K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $1.08M | Buy |
74,178
+6,015
| +9% | +$87.8K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.07M | Sell |
68,163
-26,362
| -28% | -$412K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $1.55M | Sell |
94,525
-40,060
| -30% | -$657K | ﹤0.01% | 1556 |
|
|
2016
Q3 | $1.64M | Sell |
134,585
-28,347
| -17% | -$346K | ﹤0.01% | 1483 |
|
|
2016
Q2 | $1.8M | Sell |
162,932
-50,649
| -24% | -$559K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $2.35M | Sell |
213,581
-60,526
| -22% | -$666K | ﹤0.01% | 1316 |
|
|
2015
Q4 | $3.15M | Sell |
274,107
-23,427
| -8% | -$269K | ﹤0.01% | 1183 |
|
|
2015
Q3 | $3.02M | Buy |
297,534
+202,427
| +213% | +$2.05M | ﹤0.01% | 1172 |
|
|
2015
Q2 | $1.07M | Buy |
95,107
+54,450
| +134% | +$614K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $409K | Sell |
40,657
-8,783
| -18% | -$88.4K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $496K | Buy |
49,440
+9,781
| +25% | +$98.1K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $339K | Buy |
+39,659
| New | +$339K | ﹤0.01% | 1994 |
|
|
2014
Q1 | – | Sell |
-19,493
| Closed | -$187K | – | 2333 |
|
|
2013
Q4 | $187K | Buy |
19,493
+3,335
| +21% | +$32K | ﹤0.01% | 2319 |
|
|
2013
Q3 | $152K | Buy |
+16,158
| New | +$152K | ﹤0.01% | 2258 |
|