PDT Partners’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,073
| Closed | -$1.42M | – | 669 |
|
|
2024
Q1 | $1.42M | Buy |
15,073
+1,485
| +11% | +$140K | 0.13% | 259 |
|
|
2023
Q4 | $998K | Sell |
13,588
-11
| -0.1% | -$808 | 0.11% | 288 |
|
|
2023
Q3 | $847K | Buy |
13,599
+2,999
| +28% | +$187K | 0.11% | 324 |
|
|
2023
Q2 | $784K | Sell |
10,600
-3,459
| -25% | -$256K | 0.11% | 306 |
|
|
2023
Q1 | $1.11M | Buy |
+14,059
| New | +$1.11M | 0.15% | 236 |
|
|
2022
Q1 | – | Sell |
-4,800
| Closed | -$403K | – | 947 |
|
|
2021
Q4 | $403K | Sell |
4,800
-66,562
| -93% | -$5.59M | 0.03% | 592 |
|
|
2021
Q3 | $5.57M | Buy |
71,362
+1,462
| +2% | +$114K | 0.4% | 38 |
|
|
2021
Q2 | $5.31M | Buy |
69,900
+7,100
| +11% | +$539K | 0.35% | 54 |
|
|
2021
Q1 | $4.04M | Sell |
62,800
-12,232
| -16% | -$786K | 0.29% | 126 |
|
|
2020
Q4 | $4.06M | Sell |
75,032
-22,368
| -23% | -$1.21M | 0.27% | 169 |
|
|
2020
Q3 | $3.87M | Sell |
97,400
-14,212
| -13% | -$565K | 0.26% | 154 |
|
|
2020
Q2 | $4.54M | Buy |
111,612
+4,512
| +4% | +$184K | 0.31% | 127 |
|
|
2020
Q1 | $3.84M | Buy |
107,100
+10,200
| +11% | +$366K | 0.3% | 107 |
|
|
2019
Q4 | $4.94M | Sell |
96,900
-77,829
| -45% | -$3.97M | 0.3% | 112 |
|
|
2019
Q3 | $7.68M | Sell |
174,729
-14,398
| -8% | -$633K | 0.46% | 83 |
|
|
2019
Q2 | $9.45M | Buy |
189,127
+27
| +0% | +$1.35K | 0.56% | 58 |
|
|
2019
Q1 | $7.27M | Buy |
189,100
+8,562
| +5% | +$329K | 0.41% | 91 |
|
|
2018
Q4 | $5.38M | Buy |
180,538
+19,234
| +12% | +$573K | 0.3% | 124 |
|
|
2018
Q3 | $5.4M | Sell |
161,304
-28,187
| -15% | -$943K | 0.22% | 141 |
|
|
2018
Q2 | $5.5M | Sell |
189,491
-11,718
| -6% | -$340K | 0.21% | 153 |
|
|
2018
Q1 | $6.02M | Sell |
201,209
-410
| -0.2% | -$12.3K | 0.2% | 148 |
|
|
2017
Q4 | $6.92M | Sell |
201,619
-32,281
| -14% | -$1.11M | 0.2% | 157 |
|
|
2017
Q3 | $6.96M | Hold |
233,900
| – | – | 0.23% | 151 |
|
|
2017
Q2 | $6.75M | Buy |
+233,900
| New | +$6.75M | 0.27% | 135 |
|
|
2016
Q4 | – | Sell |
-100,059
| Closed | -$2.27M | – | 504 |
|
|
2016
Q3 | $2.27M | Sell |
100,059
-61,741
| -38% | -$1.4M | 0.13% | 210 |
|
|
2016
Q2 | $3.68M | Buy |
161,800
+143,043
| +763% | +$3.25M | 0.29% | 145 |
|
|
2016
Q1 | $525K | Buy |
+18,757
| New | +$525K | 0.03% | 408 |
|
|
2015
Q4 | – | Sell |
-15,400
| Closed | -$253K | – | 467 |
|
|
2015
Q3 | $253K | Buy |
+15,400
| New | +$253K | 0.01% | 1092 |
|
|
2014
Q4 | – | Sell |
-14,046
| Closed | -$260K | – | 675 |
|
|
2014
Q3 | $260K | Buy |
+14,046
| New | +$260K | 0.01% | 1126 |
|
|
2013
Q4 | – | Sell |
-35,379
| Closed | -$731K | – | 685 |
|
|
2013
Q3 | $731K | Buy |
35,379
+2,979
| +9% | +$61.6K | 0.02% | 893 |
|
|
2013
Q2 | $523K | Buy |
+32,400
| New | +$523K | 0.01% | 1041 |
|