D.E. Shaw & Co’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,497
| Closed | -$2.7M | – | 4003 |
|
|
2022
Q3 | $2.7M | Sell |
109,497
-28,924
| -21% | -$713K | ﹤0.01% | 1936 |
|
|
2022
Q2 | $3.41M | Buy |
138,421
+5,488
| +4% | +$135K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $3.4M | Buy |
132,933
+104,294
| +364% | +$2.66M | ﹤0.01% | 2025 |
|
|
2021
Q4 | $604K | Buy |
28,639
+11,156
| +64% | +$235K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $335K | Buy |
17,483
+7,737
| +79% | +$148K | ﹤0.01% | 3017 |
|
|
2021
Q2 | $207K | Sell |
9,746
-60,031
| -86% | -$1.28M | ﹤0.01% | 3232 |
|
|
2021
Q1 | $1.02M | Buy |
69,777
+56,572
| +428% | +$829K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $145K | Buy |
13,205
+1,197
| +10% | +$13.1K | ﹤0.01% | 2603 |
|
|
2020
Q3 | $107K | Buy |
+12,008
| New | +$107K | ﹤0.01% | 2478 |
|
|
2020
Q2 | – | Sell |
-16,607
| Closed | -$137K | – | 2893 |
|
|
2020
Q1 | $137K | Sell |
16,607
-22,075
| -57% | -$182K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $829K | Buy |
+38,682
| New | +$829K | ﹤0.01% | 1990 |
|
|
2019
Q3 | – | Sell |
-9,734
| Closed | -$209K | – | 2825 |
|
|
2019
Q2 | $209K | Buy |
+9,734
| New | +$209K | ﹤0.01% | 2404 |
|