Quadrature Capital’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,493
| Closed | -$234K | – | 1051 |
|
|
2024
Q3 | $234K | Sell |
45,493
-19,618
| -30% | -$101K | 0.01% | 724 |
|
|
2024
Q2 | $420K | Buy |
65,111
+37,603
| +137% | +$243K | 0.01% | 716 |
|
|
2024
Q1 | $221K | Buy |
27,508
+12,539
| +84% | +$101K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $105K | Buy |
+14,969
| New | +$105K | ﹤0.01% | 1063 |
|
|
2021
Q3 | – | Sell |
-11,797
| Closed | -$79K | – | 717 |
|
|
2021
Q2 | $79K | Sell |
11,797
-10,518
| -47% | -$70.4K | ﹤0.01% | 902 |
|
|
2021
Q1 | $123K | Buy |
+22,315
| New | +$123K | 0.01% | 807 |
|
|
2019
Q3 | – | Sell |
-20,637
| Closed | -$215K | – | 550 |
|
|
2019
Q2 | $215K | Buy |
+20,637
| New | +$215K | 0.01% | 395 |
|
|
2018
Q4 | – | Sell |
-17,418
| Closed | -$307K | – | 474 |
|
|
2018
Q3 | $307K | Buy |
+17,418
| New | +$307K | 0.03% | 452 |
|