Squarepoint’s Atlanta Braves Holdings Series B BATRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Buy |
+9,839
| New | +$460K | ﹤0.01% | 1950 |
|
|
2024
Q1 | – | Sell |
-11,002
| Closed | -$435K | – | 2445 |
|
|
2023
Q4 | $435K | Sell |
11,002
-27,943
| -72% | -$1.11M | ﹤0.01% | 1776 |
|
|
2023
Q3 | $1.39M | Buy |
+38,945
| New | +$1.39M | ﹤0.01% | 1135 |
|
|
2023
Q1 | – | Sell |
-9,580
| Closed | -$309K | – | 2272 |
|
|
2022
Q4 | $309K | Buy |
+9,580
| New | +$309K | ﹤0.01% | 1687 |
|
|
2021
Q3 | – | Sell |
-11,148
| Closed | -$310K | – | 2242 |
|
|
2021
Q2 | $310K | Buy |
11,148
+3,506
| +46% | +$97.5K | ﹤0.01% | 1940 |
|
|
2021
Q1 | $213K | Buy |
+7,642
| New | +$213K | ﹤0.01% | 2131 |
|
|
2019
Q2 | – | Sell |
-25,911
| Closed | -$720K | – | 2292 |
|
|
2019
Q1 | $720K | Buy |
25,911
+16,300
| +170% | +$453K | 0.01% | 1268 |
|
|
2018
Q4 | $239K | Sell |
9,611
-4,602
| -32% | -$114K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $387K | Buy |
14,213
+5,113
| +56% | +$139K | ﹤0.01% | 1421 |
|
|
2018
Q2 | $235K | Buy |
+9,100
| New | +$235K | ﹤0.01% | 1481 |
|
|
2017
Q1 | – | Sell |
-18,427
| Closed | -$379K | – | 1517 |
|
|
2016
Q4 | $379K | Buy |
+18,427
| New | +$379K | 0.02% | 994 |
|