D.E. Shaw & Co’s Bruker BRKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-56,390
| Closed | -$2.35M | – | 3117 |
|
|
2025
Q1 | $2.35M | Buy |
+56,390
| New | +$2.35M | ﹤0.01% | 1765 |
|
|
2024
Q3 | – | Sell |
-18,372
| Closed | -$1.17M | – | 3175 |
|
|
2024
Q2 | $1.17M | Sell |
18,372
-60,155
| -77% | -$3.84M | ﹤0.01% | 2098 |
|
|
2024
Q1 | $7.38M | Sell |
78,527
-73,917
| -48% | -$6.94M | 0.01% | 1087 |
|
|
2023
Q4 | $11.2M | Buy |
152,444
+88,917
| +140% | +$6.53M | 0.01% | 806 |
|
|
2023
Q3 | $3.96M | Sell |
63,527
-10,458
| -14% | -$652K | ﹤0.01% | 1339 |
|
|
2023
Q2 | $5.47M | Sell |
73,985
-40,248
| -35% | -$2.98M | 0.01% | 1206 |
|
|
2023
Q1 | $9.01M | Buy |
114,233
+3,944
| +4% | +$311K | 0.01% | 1004 |
|
|
2022
Q4 | $7.54M | Sell |
110,289
-1,443
| -1% | -$98.6K | 0.01% | 1179 |
|
|
2022
Q3 | $5.93M | Sell |
111,732
-45,291
| -29% | -$2.4M | 0.01% | 1306 |
|
|
2022
Q2 | $9.85M | Sell |
157,023
-75,033
| -32% | -$4.71M | 0.01% | 993 |
|
|
2022
Q1 | $14.9M | Sell |
232,056
-96,258
| -29% | -$6.19M | 0.01% | 859 |
|
|
2021
Q4 | $27.5M | Sell |
328,314
-149,848
| -31% | -$12.6M | 0.02% | 556 |
|
|
2021
Q3 | $37.3M | Sell |
478,162
-22,232
| -4% | -$1.74M | 0.03% | 444 |
|
|
2021
Q2 | $38M | Buy |
500,394
+24,679
| +5% | +$1.88M | 0.03% | 483 |
|
|
2021
Q1 | $30.6M | Sell |
475,715
-110,830
| -19% | -$7.12M | 0.03% | 535 |
|
|
2020
Q4 | $31.8M | Sell |
586,545
-232,320
| -28% | -$12.6M | 0.03% | 510 |
|
|
2020
Q3 | $32.6M | Sell |
818,865
-40,138
| -5% | -$1.6M | 0.03% | 435 |
|
|
2020
Q2 | $34.9M | Sell |
859,003
-273,587
| -24% | -$11.1M | 0.04% | 379 |
|
|
2020
Q1 | $40.6M | Sell |
1,132,590
-296,414
| -21% | -$10.6M | 0.06% | 266 |
|
|
2019
Q4 | $72.8M | Buy |
1,429,004
+29,502
| +2% | +$1.5M | 0.08% | 214 |
|
|
2019
Q3 | $61.5M | Sell |
1,399,502
-524,593
| -27% | -$23M | 0.08% | 246 |
|
|
2019
Q2 | $96.1M | Buy |
1,924,095
+22,812
| +1% | +$1.14M | 0.12% | 170 |
|
|
2019
Q1 | $73.1M | Sell |
1,901,283
-232,090
| -11% | -$8.92M | 0.09% | 199 |
|
|
2018
Q4 | $63.5M | Sell |
2,133,373
-61,677
| -3% | -$1.84M | 0.09% | 205 |
|
|
2018
Q3 | $73.4M | Buy |
2,195,050
+159,844
| +8% | +$5.35M | 0.09% | 209 |
|
|
2018
Q2 | $59.1M | Buy |
2,035,206
+284,795
| +16% | +$8.27M | 0.08% | 249 |
|
|
2018
Q1 | $52.4M | Sell |
1,750,411
-50,364
| -3% | -$1.51M | 0.07% | 260 |
|
|
2017
Q4 | $61.8M | Buy |
1,800,775
+222,160
| +14% | +$7.62M | 0.09% | 214 |
|
|
2017
Q3 | $47M | Buy |
1,578,615
+160,797
| +11% | +$4.78M | 0.07% | 265 |
|
|
2017
Q2 | $40.9M | Sell |
1,417,818
-231,091
| -14% | -$6.66M | 0.07% | 276 |
|
|
2017
Q1 | $38.5M | Sell |
1,648,909
-51,688
| -3% | -$1.21M | 0.07% | 283 |
|
|
2016
Q4 | $36M | Buy |
1,700,597
+288,771
| +20% | +$6.12M | 0.06% | 299 |
|
|
2016
Q3 | $32M | Buy |
1,411,826
+62,807
| +5% | +$1.42M | 0.06% | 317 |
|
|
2016
Q2 | $30.7M | Buy |
1,349,019
+413,251
| +44% | +$9.4M | 0.06% | 306 |
|
|
2016
Q1 | $26.2M | Buy |
935,768
+372,926
| +66% | +$10.4M | 0.05% | 340 |
|
|
2015
Q4 | $13.7M | Buy |
562,842
+463,992
| +469% | +$11.3M | 0.02% | 555 |
|
|
2015
Q3 | $1.62M | Buy |
98,850
+65,936
| +200% | +$1.08M | ﹤0.01% | 1473 |
|
|
2015
Q2 | $672K | Sell |
32,914
-48,887
| -60% | -$998K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $1.51M | Sell |
81,801
-62,110
| -43% | -$1.15M | ﹤0.01% | 1513 |
|
|
2014
Q4 | $2.82M | Sell |
143,911
-418,960
| -74% | -$8.22M | ﹤0.01% | 1165 |
|
|
2014
Q3 | $10.4M | Sell |
562,871
-208,847
| -27% | -$3.87M | 0.01% | 604 |
|
|
2014
Q2 | $18.7M | Buy |
771,718
+532,736
| +223% | +$12.9M | 0.03% | 436 |
|
|
2014
Q1 | $5.45M | Sell |
238,982
-301,021
| -56% | -$6.86M | 0.01% | 841 |
|
|
2013
Q4 | $10.7M | Buy |
540,003
+2,540
| +0.5% | +$50.2K | 0.01% | 586 |
|
|
2013
Q3 | $11.1M | Buy |
537,463
+107,230
| +25% | +$2.21M | 0.02% | 521 |
|
|
2013
Q2 | $6.95M | Buy |
+430,233
| New | +$6.95M | 0.01% | 677 |
|