D.E. Shaw & Co’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
268,254
+15,953
| +6% | +$266K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $3.24M | Buy |
252,301
+7,964
| +3% | +$102K | ﹤0.01% | 1584 |
|
|
2024
Q4 | $3.91M | Sell |
244,337
-43,303
| -15% | -$692K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $4.53M | Sell |
287,640
-15,624
| -5% | -$246K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $4.03M | Sell |
303,264
-36,481
| -11% | -$485K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $4.04M | Sell |
339,745
-70,554
| -17% | -$840K | ﹤0.01% | 1383 |
|
|
2023
Q4 | $3.45M | Buy |
410,299
+64,702
| +19% | +$545K | ﹤0.01% | 1441 |
|
|
2023
Q3 | $2.68M | Buy |
345,597
+24,565
| +8% | +$190K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $2.31M | Buy |
321,032
+197,493
| +160% | +$1.42M | ﹤0.01% | 1677 |
|
|
2023
Q1 | $694K | Sell |
123,539
-18,922
| -13% | -$106K | ﹤0.01% | 2375 |
|
|
2022
Q4 | $982K | Buy |
142,461
+63,135
| +80% | +$435K | ﹤0.01% | 2438 |
|
|
2022
Q3 | $630K | Buy |
79,326
+22,455
| +39% | +$178K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $682K | Buy |
56,871
+12,231
| +27% | +$147K | ﹤0.01% | 2881 |
|
|
2022
Q1 | $608K | Buy |
44,640
+7,407
| +20% | +$101K | ﹤0.01% | 3120 |
|
|
2021
Q4 | $524K | Buy |
37,233
+26,257
| +239% | +$370K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $162K | Sell |
10,976
-39,906
| -78% | -$589K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $820K | Buy |
+50,882
| New | +$820K | ﹤0.01% | 2628 |
|
|
2020
Q4 | – | Sell |
-12,432
| Closed | -$142K | – | 2726 |
|
|
2020
Q3 | $142K | Sell |
12,432
-37,390
| -75% | -$427K | ﹤0.01% | 2445 |
|
|
2020
Q2 | $558K | Sell |
49,822
-29,810
| -37% | -$334K | ﹤0.01% | 2112 |
|
|
2020
Q1 | $880K | Sell |
79,632
-26,141
| -25% | -$289K | ﹤0.01% | 1910 |
|
|
2019
Q4 | $1.78M | Buy |
105,773
+20,541
| +24% | +$346K | ﹤0.01% | 1654 |
|
|
2019
Q3 | $1.46M | Buy |
85,232
+58,061
| +214% | +$996K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $508K | Buy |
+27,171
| New | +$508K | ﹤0.01% | 2132 |
|
|
2018
Q4 | – | Sell |
-19,123
| Closed | -$307K | – | 2563 |
|
|
2018
Q3 | $307K | Buy |
+19,123
| New | +$307K | ﹤0.01% | 2242 |
|