PDT Partners’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,314
| Closed | -$500K | – | 801 |
|
|
2021
Q1 | $500K | Buy |
+6,314
| New | +$500K | 0.04% | 506 |
|
|
2018
Q2 | – | Sell |
-21,708
| Closed | -$1.55M | – | 513 |
|
|
2018
Q1 | $1.55M | Sell |
21,708
-139
| -0.6% | -$9.92K | 0.05% | 317 |
|
|
2017
Q4 | $1.72M | Sell |
21,847
-120,753
| -85% | -$9.5M | 0.05% | 317 |
|
|
2017
Q3 | $12M | Buy |
142,600
+28,967
| +25% | +$2.44M | 0.4% | 85 |
|
|
2017
Q2 | $7.61M | Buy |
+113,633
| New | +$7.61M | 0.31% | 120 |
|
|
2015
Q3 | – | Sell |
-20,548
| Closed | -$605K | – | 1267 |
|
|
2015
Q2 | $605K | Buy |
20,548
+8,055
| +64% | +$237K | 0.02% | 910 |
|
|
2015
Q1 | $345K | Buy |
+12,493
| New | +$345K | 0.01% | 1121 |
|
|
2014
Q4 | – | Sell |
-41,247
| Closed | -$992K | – | 656 |
|
|
2014
Q3 | $992K | Buy |
+41,247
| New | +$992K | 0.03% | 652 |
|
|
2014
Q2 | – | Sell |
-28,055
| Closed | -$801K | – | 1408 |
|
|
2014
Q1 | $801K | Buy |
+28,055
| New | +$801K | 0.02% | 762 |
|