Quantbot Technologies’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,560
| Closed | -$1.38M | – | 1627 |
|
|
2025
Q1 | $1.38M | Buy |
25,560
+22,367
| +701% | +$1.2M | 0.04% | 575 |
|
|
2024
Q4 | $207K | Sell |
3,193
-33,741
| -91% | -$2.18M | 0.01% | 1044 |
|
|
2024
Q3 | $3.1M | Buy |
36,934
+2,296
| +7% | +$192K | 0.12% | 253 |
|
|
2024
Q2 | $2.52M | Buy |
34,638
+31,772
| +1,109% | +$2.31M | 0.12% | 268 |
|
|
2024
Q1 | $277K | Buy |
+2,866
| New | +$277K | 0.02% | 916 |
|
|
2023
Q3 | – | Sell |
-1,556
| Closed | -$135K | – | 1540 |
|
|
2023
Q2 | $135K | Buy |
+1,556
| New | +$135K | 0.01% | 1099 |
|
|
2023
Q1 | – | Sell |
-4,716
| Closed | -$340K | – | 1549 |
|
|
2022
Q4 | $340K | Buy |
+4,716
| New | +$340K | 0.02% | 721 |
|
|
2022
Q3 | – | Sell |
-15,261
| Closed | -$997K | – | 1602 |
|
|
2022
Q2 | $997K | Buy |
15,261
+12,068
| +378% | +$788K | 0.09% | 323 |
|
|
2022
Q1 | $258K | Buy |
+3,193
| New | +$258K | 0.02% | 783 |
|
|
2020
Q4 | – | Sell |
-6,180
| Closed | -$364K | – | 1293 |
|
|
2020
Q3 | $364K | Buy |
+6,180
| New | +$364K | 0.04% | 435 |
|
|
2019
Q3 | – | Sell |
-8,708
| Closed | -$399K | – | 1271 |
|
|
2019
Q2 | $399K | Sell |
8,708
-2,635
| -23% | -$121K | 0.04% | 432 |
|
|
2019
Q1 | $570K | Sell |
11,343
-15,163
| -57% | -$762K | 0.05% | 405 |
|
|
2018
Q4 | $1.23M | Sell |
26,506
-12,546
| -32% | -$583K | 0.12% | 234 |
|
|
2018
Q3 | $2.62M | Buy |
39,052
+9,502
| +32% | +$637K | 0.18% | 168 |
|
|
2018
Q2 | $1.91M | Buy |
29,550
+8,148
| +38% | +$525K | 0.13% | 237 |
|
|
2018
Q1 | $1.27M | Sell |
21,402
-14,297
| -40% | -$849K | 0.11% | 246 |
|
|
2017
Q4 | $1.97M | Sell |
35,699
-24,943
| -41% | -$1.38M | 0.18% | 161 |
|
|
2017
Q3 | $3.39M | Buy |
+60,642
| New | +$3.39M | 0.33% | 65 |
|
|
2016
Q4 | – | Sell |
-220
| Closed | -$10K | – | 1063 |
|
|
2016
Q3 | $10K | Sell |
220
-9,095
| -98% | -$413K | ﹤0.01% | 999 |
|
|
2016
Q2 | $422K | Buy |
+9,315
| New | +$422K | 0.04% | 408 |
|
|
2015
Q4 | – | Sell |
-3,028
| Closed | -$145K | – | 1075 |
|
|
2015
Q3 | $145K | Sell |
3,028
-17,654
| -85% | -$845K | 0.03% | 627 |
|
|
2015
Q2 | $1.05M | Buy |
20,682
+17,956
| +659% | +$912K | 0.19% | 127 |
|
|
2015
Q1 | $140K | Buy |
+2,726
| New | +$140K | 0.03% | 510 |
|
|
2014
Q4 | – | Sell |
-17,913
| Closed | -$754K | – | 1126 |
|
|
2014
Q3 | $754K | Buy |
17,913
+2,365
| +15% | +$99.5K | 0.1% | 296 |
|
|
2014
Q2 | $655K | Buy |
15,548
+14,807
| +1,998% | +$624K | 0.1% | 296 |
|
|
2014
Q1 | $33K | Sell |
741
-1,716
| -70% | -$76.4K | 0.01% | 879 |
|
|
2013
Q4 | $113K | Buy |
+2,457
| New | +$113K | 0.06% | 397 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$239K | – | 765 |
|
|
2013
Q2 | $239K | Buy |
+7,500
| New | +$239K | 0.13% | 211 |
|