Quadrature Capital’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+35,385
| New | +$247K | ﹤0.01% | 751 |
|
|
2024
Q4 | – | Sell |
-31,958
| Closed | -$217K | – | 1039 |
|
|
2024
Q3 | $217K | Sell |
31,958
-1,521
| -5% | -$10.3K | ﹤0.01% | 754 |
|
|
2024
Q2 | $229K | Buy |
33,479
+10,100
| +43% | +$69K | ﹤0.01% | 912 |
|
|
2024
Q1 | $155K | Sell |
23,379
-118,610
| -84% | -$785K | ﹤0.01% | 1093 |
|
|
2023
Q4 | $826K | Buy |
141,989
+108,571
| +325% | +$632K | 0.01% | 508 |
|
|
2023
Q3 | $138K | Sell |
33,418
-48,276
| -59% | -$199K | ﹤0.01% | 910 |
|
|
2023
Q2 | $345K | Buy |
81,694
+34,575
| +73% | +$146K | 0.01% | 673 |
|
|
2023
Q1 | $139K | Buy |
+47,119
| New | +$139K | ﹤0.01% | 812 |
|
|
2022
Q1 | – | Sell |
-14,316
| Closed | -$74K | – | 727 |
|
|
2021
Q4 | $74K | Buy |
+14,316
| New | +$74K | ﹤0.01% | 636 |
|
|
2021
Q3 | – | Sell |
-23,950
| Closed | -$189K | – | 708 |
|
|
2021
Q2 | $189K | Buy |
23,950
+944
| +4% | +$7.45K | 0.01% | 834 |
|
|
2021
Q1 | $139K | Sell |
23,006
-19,084
| -45% | -$115K | 0.01% | 800 |
|
|
2020
Q4 | $187K | Buy |
+42,090
| New | +$187K | 0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-17,493
| Closed | -$127K | – | 514 |
|
|
2019
Q4 | $127K | Buy |
+17,493
| New | +$127K | ﹤0.01% | 466 |
|
|
2019
Q2 | – | Sell |
-10,179
| Closed | -$67K | – | 451 |
|
|
2019
Q1 | $67K | Buy |
+10,179
| New | +$67K | 0.01% | 511 |
|
|
2017
Q4 | – | Sell |
-10,263
| Closed | -$109K | – | 511 |
|
|
2017
Q3 | $109K | Sell |
10,263
-5,913
| -37% | -$62.8K | 0.01% | 417 |
|
|
2017
Q2 | $238K | Buy |
+16,176
| New | +$238K | 0.02% | 473 |
|