PDT Partners’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-56,239
| Closed | -$232K | – | 752 |
|
|
2024
Q4 | $232K | Sell |
56,239
-42,491
| -43% | -$175K | 0.02% | 632 |
|
|
2024
Q3 | $507K | Buy |
98,730
+16,522
| +20% | +$84.9K | 0.05% | 501 |
|
|
2024
Q2 | $531K | Hold |
82,208
| – | – | 0.05% | 449 |
|
|
2024
Q1 | $662K | Sell |
82,208
-2
| -0% | -$16 | 0.06% | 406 |
|
|
2023
Q4 | $578K | Buy |
82,210
+2
| +0% | +$14 | 0.06% | 381 |
|
|
2023
Q3 | $674K | Hold |
82,208
| – | – | 0.09% | 369 |
|
|
2023
Q2 | $566K | Buy |
+82,208
| New | +$566K | 0.08% | 358 |
|
|
2022
Q3 | – | Sell |
-35,795
| Closed | -$273K | – | 860 |
|
|
2022
Q2 | $273K | Buy |
+35,795
| New | +$273K | 0.02% | 758 |
|
|
2021
Q3 | – | Sell |
-10,319
| Closed | -$69K | – | 780 |
|
|
2021
Q2 | $69K | Buy |
+10,319
| New | +$69K | ﹤0.01% | 771 |
|
|
2020
Q3 | – | Sell |
-15,081
| Closed | -$73K | – | 728 |
|
|
2020
Q2 | $73K | Buy |
+15,081
| New | +$73K | 0.01% | 641 |
|