Quadrature Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,655
| Closed | -$495K | – | 1079 |
|
|
2024
Q4 | $495K | Buy |
+7,655
| New | +$495K | 0.01% | 597 |
|
|
2024
Q3 | – | Sell |
-16,472
| Closed | -$1.2M | – | 978 |
|
|
2024
Q2 | $1.2M | Buy |
16,472
+6,075
| +58% | +$442K | 0.02% | 416 |
|
|
2024
Q1 | $1M | Buy |
10,397
+2,012
| +24% | +$194K | 0.02% | 486 |
|
|
2023
Q4 | $811K | Buy |
8,385
+3,359
| +67% | +$325K | 0.01% | 513 |
|
|
2023
Q3 | $397K | Buy |
+5,026
| New | +$397K | 0.01% | 661 |
|
|
2023
Q1 | – | Sell |
-11,795
| Closed | -$850K | – | 932 |
|
|
2022
Q4 | $850K | Buy |
11,795
+490
| +4% | +$35.3K | 0.03% | 382 |
|
|
2022
Q3 | $740K | Buy |
11,305
+7,154
| +172% | +$468K | 0.02% | 437 |
|
|
2022
Q2 | $271K | Buy |
+4,151
| New | +$271K | 0.01% | 556 |
|
|
2022
Q1 | – | Sell |
-3,757
| Closed | -$379K | – | 720 |
|
|
2021
Q4 | $379K | Buy |
+3,757
| New | +$379K | 0.02% | 429 |
|
|
2021
Q3 | – | Sell |
-3,287
| Closed | -$328K | – | 703 |
|
|
2021
Q2 | $328K | Buy |
+3,287
| New | +$328K | 0.01% | 633 |
|
|
2020
Q4 | – | Sell |
-47,315
| Closed | -$2.79M | – | 826 |
|
|
2020
Q3 | $2.79M | Buy |
+47,315
| New | +$2.79M | 0.16% | 163 |
|
|
2020
Q1 | – | Sell |
-4,202
| Closed | -$252K | – | 510 |
|
|
2019
Q4 | $252K | Buy |
+4,202
| New | +$252K | 0.01% | 423 |
|
|
2019
Q2 | – | Sell |
-9,215
| Closed | -$464K | – | 447 |
|
|
2019
Q1 | $464K | Buy |
+9,215
| New | +$464K | 0.04% | 343 |
|
|
2017
Q3 | – | Sell |
-14,517
| Closed | -$910K | – | 440 |
|
|
2017
Q2 | $910K | Buy |
+14,517
| New | +$910K | 0.07% | 262 |
|