D.E. Shaw & Co’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,324
| Closed | -$3.03M | – | 4167 |
|
|
2019
Q2 | $3.03M | Sell |
69,324
-45,184
| -39% | -$1.92M | ﹤0.01% | 1956 |
|
|
2019
Q1 | $3.94M | Sell |
114,508
-7,558
| -6% | -$234K | 0.01% | 1697 |
|
|
2018
Q4 | $3.07M | Buy |
122,066
+16,123
| +15% | +$500K | ﹤0.01% | 1841 |
|
|
2018
Q3 | $3.91M | Sell |
105,943
-11,723
| -10% | -$410K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $3.69M | Sell |
117,666
-30,871
| -21% | -$986K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $4.97M | Buy |
148,537
+10,918
| +8% | +$346K | 0.01% | 1403 |
|
|
2017
Q4 | $4.55M | Sell |
137,619
-16,874
| -11% | -$574K | 0.01% | 1551 |
|
|
2017
Q3 | $5.22M | Sell |
154,493
-11,333
| -7% | -$348K | 0.01% | 1347 |
|
|
2017
Q2 | $5.07M | Buy |
165,826
+60,031
| +57% | +$1.93M | 0.01% | 1321 |
|
|
2017
Q1 | $3.64M | Buy |
105,795
+50,586
| +92% | +$1.72M | 0.01% | 1481 |
|
|
2016
Q4 | $1.89M | Sell |
55,209
-11,190
| -17% | -$338K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $1.92M | Sell |
66,399
-51,449
| -44% | -$1.46M | ﹤0.01% | 1966 |
|
|
2016
Q2 | $3.22M | Sell |
117,848
-9,927
| -8% | -$264K | 0.01% | 1587 |
|
|
2016
Q1 | $3.19M | Buy |
127,775
+48,830
| +62% | +$1.07M | 0.01% | 1565 |
|
|
2015
Q4 | $1.68M | Sell |
78,945
-42,563
| -35% | -$959K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $2.49M | Buy |
121,508
+39,826
| +49% | +$733K | ﹤0.01% | 1930 |
|
|
2015
Q2 | $1.39M | Buy |
81,682
+28,923
| +55% | +$477K | ﹤0.01% | 2461 |
|
|
2015
Q1 | $815K | Buy |
52,759
+37,764
| +252% | +$524K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $197K | Sell |
14,995
-3,613
| -19% | -$47.7K | ﹤0.01% | 3811 |
|
|
2014
Q3 | $273K | Sell |
18,608
-20,787
| -53% | -$322K | ﹤0.01% | 3738 |
|
|
2014
Q2 | $666K | Sell |
39,395
-65,983
| -63% | -$1.06M | ﹤0.01% | 3284 |
|
|
2014
Q1 | $1.66M | Buy |
105,378
+70,200
| +200% | +$1.18M | ﹤0.01% | 2565 |
|
|
2013
Q4 | $582K | Buy |
35,178
+18,224
| +107% | +$320K | ﹤0.01% | 3617 |
|
|
2013
Q3 | $297K | Buy |
+16,954
| New | +$314K | ﹤0.01% | 3897 |
|
D.E. Shaw & Co's BRSS Position: Q3 2019 in Review
D.E. Shaw & Co sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 69,324 shares — an estimated $3.03M sold.
D.E. Shaw & Co first reported a position in BRSS in Q3 2013 and held it in 24 quarters. The position peaked at $5.22M in Q3 2017. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- D.E. Shaw & Co reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 69,324 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $3.03M.
- D.E. Shaw & Co first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 24 quarters.
- D.E. Shaw & Co's Global Brass & Copper Hldgs, Inc position peaked at $5.22M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.