D.E. Shaw & Co’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
514,965
-317,859
| -38% | -$880K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $2.67M | Buy |
832,824
+430,897
| +107% | +$1.38M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $1.66M | Buy |
+401,927
| New | +$1.66M | ﹤0.01% | 1897 |
|
|
2023
Q3 | – | Sell |
-78,600
| Closed | -$541K | – | 3069 |
|
|
2023
Q2 | $541K | Sell |
78,600
-16,062
| -17% | -$111K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $743K | Buy |
94,662
+23,571
| +33% | +$185K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $569K | Sell |
71,091
-35,860
| -34% | -$287K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $802K | Sell |
106,951
-224,455
| -68% | -$1.68M | ﹤0.01% | 2653 |
|
|
2022
Q2 | $2.53M | Buy |
331,406
+266,038
| +407% | +$2.03M | ﹤0.01% | 2105 |
|
|
2022
Q1 | $675K | Sell |
65,368
-62,187
| -49% | -$642K | ﹤0.01% | 3071 |
|
|
2021
Q4 | $1.07M | Buy |
127,555
+60,551
| +90% | +$510K | ﹤0.01% | 2699 |
|
|
2021
Q3 | $483K | Sell |
67,004
-54,812
| -45% | -$395K | ﹤0.01% | 2853 |
|
|
2021
Q2 | $819K | Buy |
121,816
+45,361
| +59% | +$305K | ﹤0.01% | 2631 |
|
|
2021
Q1 | $421K | Buy |
+76,455
| New | +$421K | ﹤0.01% | 2562 |
|
|
2020
Q3 | – | Sell |
-13,633
| Closed | -$66K | – | 2590 |
|
|
2020
Q2 | $66K | Sell |
13,633
-65,267
| -83% | -$316K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $190K | Buy |
78,900
+15,671
| +25% | +$37.7K | ﹤0.01% | 2469 |
|
|
2019
Q4 | $596K | Sell |
63,229
-45,247
| -42% | -$427K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $1.02M | Buy |
108,476
+96,059
| +774% | +$899K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $132K | Buy |
+12,417
| New | +$132K | ﹤0.01% | 2460 |
|
|
2019
Q1 | – | Sell |
-128,974
| Closed | -$1.13M | – | 2549 |
|
|
2018
Q4 | $1.13M | Buy |
+128,974
| New | +$1.13M | ﹤0.01% | 1793 |
|