Quadrature Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,457
| Closed | -$1.78M | – | 1216 |
|
|
2023
Q4 | $1.78M | Buy |
44,457
+16,851
| +61% | +$676K | 0.03% | 279 |
|
|
2023
Q3 | $863K | Buy |
27,606
+6,739
| +32% | +$211K | 0.02% | 459 |
|
|
2023
Q2 | $702K | Buy |
+20,867
| New | +$702K | 0.02% | 496 |
|
|
2023
Q1 | – | Sell |
-20,821
| Closed | -$655K | – | 938 |
|
|
2022
Q4 | $655K | Buy |
+20,821
| New | +$655K | 0.02% | 445 |
|
|
2021
Q2 | – | Sell |
-35,025
| Closed | -$1.25M | – | 958 |
|
|
2021
Q1 | $1.25M | Sell |
35,025
-6,469
| -16% | -$231K | 0.06% | 266 |
|
|
2020
Q4 | $1.38M | Sell |
41,494
-11,854
| -22% | -$393K | 0.07% | 243 |
|
|
2020
Q3 | $1.42M | Buy |
53,348
+41,640
| +356% | +$1.1M | 0.08% | 276 |
|
|
2020
Q2 | $309K | Buy |
+11,708
| New | +$309K | 0.04% | 479 |
|
|
2017
Q2 | – | Sell |
-24,589
| Closed | -$480K | – | 565 |
|
|
2017
Q1 | $480K | Buy |
+24,589
| New | +$480K | 0.03% | 420 |
|
|
2016
Q4 | – | Sell |
-46,172
| Closed | -$869K | – | 620 |
|
|
2016
Q3 | $869K | Buy |
46,172
+17,584
| +62% | +$331K | 0.08% | 255 |
|
|
2016
Q2 | $506K | Buy |
+28,588
| New | +$506K | 0.04% | 346 |
|
|
2015
Q4 | – | Sell |
-12,909
| Closed | -$214K | – | 440 |
|
|
2015
Q3 | $214K | Buy |
+12,909
| New | +$214K | 0.07% | 246 |
|