Quantbot Technologies’s Berry Corp BRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,468
| Closed | -$159K | – | 1489 |
|
|
2024
Q4 | $159K | Buy |
+38,468
| New | +$159K | 0.01% | 1103 |
|
|
2024
Q3 | – | Sell |
-106,970
| Closed | -$691K | – | 1466 |
|
|
2024
Q2 | $691K | Buy |
106,970
+84,811
| +383% | +$548K | 0.03% | 646 |
|
|
2024
Q1 | $178K | Buy |
+22,159
| New | +$178K | 0.01% | 1032 |
|
|
2023
Q4 | – | Sell |
-1,002
| Closed | -$8.22K | – | 1593 |
|
|
2023
Q3 | $8.22K | Buy |
+1,002
| New | +$8.22K | ﹤0.01% | 1426 |
|
|
2023
Q1 | – | Sell |
-38,561
| Closed | -$308K | – | 1576 |
|
|
2022
Q4 | $308K | Buy |
38,561
+27,914
| +262% | +$223K | 0.02% | 753 |
|
|
2022
Q3 | $79K | Sell |
10,647
-79,386
| -88% | -$589K | 0.01% | 1160 |
|
|
2022
Q2 | $686K | Buy |
+90,033
| New | +$686K | 0.06% | 471 |
|
|
2022
Q1 | – | Sell |
-8,700
| Closed | -$73K | – | 1665 |
|
|
2021
Q4 | $73K | Buy |
8,700
+4,800
| +123% | +$40.3K | 0.01% | 943 |
|
|
2021
Q3 | $28K | Buy |
3,900
+2,313
| +146% | +$16.6K | ﹤0.01% | 1211 |
|
|
2021
Q2 | $10K | Buy |
+1,587
| New | +$10K | ﹤0.01% | 1302 |
|
|
2020
Q4 | – | Sell |
-2,492
| Closed | -$7K | – | 1320 |
|
|
2020
Q3 | $7K | Buy |
+2,492
| New | +$7K | ﹤0.01% | 1147 |
|
|
2020
Q1 | – | Sell |
-15,887
| Closed | -$149K | – | 947 |
|
|
2019
Q4 | $149K | Buy |
15,887
+14,357
| +938% | +$135K | 0.01% | 728 |
|
|
2019
Q3 | $14K | Sell |
1,530
-7,770
| -84% | -$71.1K | ﹤0.01% | 1144 |
|
|
2019
Q2 | $98K | Sell |
9,300
-284
| -3% | -$2.99K | 0.01% | 761 |
|
|
2019
Q1 | $110K | Buy |
+9,584
| New | +$110K | 0.01% | 750 |
|