Quadrature Capital’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,815
| Closed | -$1.1M | – | 1067 |
|
|
2025
Q1 | $1.1M | Buy |
14,815
+3,190
| +27% | +$238K | 0.02% | 407 |
|
|
2024
Q4 | $875K | Buy |
11,625
+1,853
| +19% | +$140K | 0.02% | 460 |
|
|
2024
Q3 | $594K | Buy |
9,772
+3,009
| +44% | +$183K | 0.01% | 476 |
|
|
2024
Q2 | $387K | Buy |
+6,763
| New | +$387K | 0.01% | 747 |
|
|
2021
Q3 | – | Sell |
-9,023
| Closed | -$283K | – | 715 |
|
|
2021
Q2 | $283K | Sell |
9,023
-4,137
| -31% | -$130K | 0.01% | 688 |
|
|
2021
Q1 | $311K | Sell |
13,160
-6,441
| -33% | -$152K | 0.02% | 616 |
|
|
2020
Q4 | $476K | Buy |
+19,601
| New | +$476K | 0.02% | 500 |
|