Point72 Hong Kong’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-58,914
| Closed | -$3.76M | – | 468 |
|
|
2024
Q2 | $3.76M | Buy |
+58,914
| New | +$3.76M | 0.23% | 95 |
|
|
2022
Q2 | – | Sell |
-1,671
| Closed | -$107K | – | 1477 |
|
|
2022
Q1 | $107K | Buy |
+1,671
| New | +$107K | ﹤0.01% | 653 |
|
|
2021
Q4 | – | Sell |
-5,735
| Closed | -$448K | – | 1370 |
|
|
2021
Q3 | $448K | Buy |
+5,735
| New | +$448K | 0.01% | 398 |
|
|
2021
Q2 | – | Sell |
-4,201
| Closed | -$270K | – | 1383 |
|
|
2021
Q1 | $270K | Sell |
4,201
-852
| -17% | -$54.8K | 0.01% | 489 |
|
|
2020
Q4 | $274K | Sell |
5,053
-1,040
| -17% | -$56.4K | 0.01% | 421 |
|
|
2020
Q3 | $242K | Buy |
+6,093
| New | +$242K | 0.03% | 415 |
|
|
2020
Q2 | – | Sell |
-2,430
| Closed | -$87K | – | 1146 |
|
|
2020
Q1 | $87K | Buy |
2,430
+218
| +10% | +$7.81K | 0.04% | 225 |
|
|
2019
Q4 | $113K | Sell |
2,212
-2,059
| -48% | -$105K | 0.03% | 469 |
|
|
2019
Q3 | $188K | Buy |
+4,271
| New | +$188K | 0.05% | 310 |
|
|
2019
Q2 | – | Sell |
-1,206
| Closed | -$46K | – | 1132 |
|
|
2019
Q1 | $46K | Buy |
+1,206
| New | +$46K | 0.02% | 546 |
|
|
2018
Q3 | – | Sell |
-984
| Closed | -$29K | – | 906 |
|
|
2018
Q2 | $29K | Buy |
984
+17
| +2% | +$501 | 0.01% | 520 |
|
|
2018
Q1 | $29K | Buy |
967
+917
| +1,834% | +$27.5K | 0.02% | 564 |
|
|
2017
Q4 | $2K | Sell |
50
-115
| -70% | -$4.6K | ﹤0.01% | 683 |
|
|
2017
Q3 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 568 |
|
|
2016
Q4 | – | Sell |
-7,268
| Closed | -$165K | – | 868 |
|
|
2016
Q3 | $165K | Buy |
7,268
+7,168
| +7,168% | +$163K | 0.09% | 262 |
|
|
2016
Q2 | $2K | Sell |
100
-200
| -67% | -$4K | ﹤0.01% | 487 |
|
|
2016
Q1 | $8K | Sell |
300
-3,365
| -92% | -$89.7K | 0.02% | 397 |
|
|
2015
Q4 | $89K | Sell |
3,665
-1,500
| -29% | -$36.4K | 0.3% | 102 |
|
|
2015
Q3 | $85K | Buy |
5,165
+4,000
| +343% | +$65.8K | 0.13% | 59 |
|
|
2015
Q2 | $24K | Buy |
+1,165
| New | +$24K | 0.05% | 135 |
|