D.E. Shaw & Co’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,324
| Closed | -$3.03M | – | 2889 |
|
|
2019
Q2 | $3.03M | Sell |
69,324
-45,184
| -39% | -$1.98M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $3.94M | Sell |
114,508
-7,558
| -6% | -$260K | 0.01% | 1249 |
|
|
2018
Q4 | $3.07M | Buy |
122,066
+16,123
| +15% | +$405K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $3.91M | Sell |
105,943
-11,723
| -10% | -$433K | ﹤0.01% | 1227 |
|
|
2018
Q2 | $3.69M | Sell |
117,666
-30,871
| -21% | -$968K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $4.97M | Buy |
148,537
+10,918
| +8% | +$365K | 0.01% | 1054 |
|
|
2017
Q4 | $4.56M | Sell |
137,619
-16,874
| -11% | -$559K | 0.01% | 1110 |
|
|
2017
Q3 | $5.22M | Sell |
154,493
-11,333
| -7% | -$383K | 0.01% | 994 |
|
|
2017
Q2 | $5.07M | Buy |
165,826
+60,031
| +57% | +$1.83M | 0.01% | 995 |
|
|
2017
Q1 | $3.64M | Buy |
105,795
+50,586
| +92% | +$1.74M | 0.01% | 1127 |
|
|
2016
Q4 | $1.89M | Sell |
55,209
-11,190
| -17% | -$384K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $1.92M | Sell |
66,399
-51,449
| -44% | -$1.49M | ﹤0.01% | 1406 |
|
|
2016
Q2 | $3.22M | Sell |
117,848
-9,927
| -8% | -$271K | 0.01% | 1188 |
|
|
2016
Q1 | $3.19M | Buy |
127,775
+48,830
| +62% | +$1.22M | 0.01% | 1186 |
|
|
2015
Q4 | $1.68M | Sell |
78,945
-42,563
| -35% | -$907K | ﹤0.01% | 1501 |
|
|
2015
Q3 | $2.49M | Buy |
121,508
+39,826
| +49% | +$817K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $1.39M | Buy |
81,682
+28,923
| +55% | +$492K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $815K | Buy |
52,759
+37,764
| +252% | +$583K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $197K | Sell |
14,995
-3,613
| -19% | -$47.5K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $273K | Sell |
18,608
-20,787
| -53% | -$305K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $666K | Sell |
39,395
-65,983
| -63% | -$1.12M | ﹤0.01% | 1755 |
|
|
2014
Q1 | $1.66M | Buy |
105,378
+70,200
| +200% | +$1.11M | ﹤0.01% | 1345 |
|
|
2013
Q4 | $582K | Buy |
35,178
+18,224
| +107% | +$302K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $297K | Buy |
+16,954
| New | +$297K | ﹤0.01% | 2081 |
|