Squarepoint’s Banco Bradesco BBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-509,707
| Closed | -$1.36M | – | 2777 |
|
|
2024
Q3 | $1.36M | Buy |
+509,707
| New | +$1.36M | ﹤0.01% | 1301 |
|
|
2024
Q2 | – | Sell |
-221,074
| Closed | -$632K | – | 2493 |
|
|
2024
Q1 | $632K | Buy |
+221,074
| New | +$632K | ﹤0.01% | 1553 |
|
|
2023
Q3 | – | Sell |
-19,206
| Closed | -$66.5K | – | 2458 |
|
|
2023
Q2 | $66.5K | Sell |
19,206
-303,477
| -94% | -$1.05M | ﹤0.01% | 2264 |
|
|
2023
Q1 | $845K | Buy |
+322,683
| New | +$845K | ﹤0.01% | 1243 |
|
|
2022
Q4 | – | Sell |
-82,054
| Closed | -$302K | – | 2266 |
|
|
2022
Q3 | $302K | Sell |
82,054
-63,970
| -44% | -$235K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $476K | Sell |
146,024
-112,530
| -44% | -$367K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $1.09M | Buy |
+258,554
| New | +$1.09M | ﹤0.01% | 1106 |
|
|
2021
Q4 | – | Sell |
-14,276
| Closed | -$50K | – | 2537 |
|
|
2021
Q3 | $50K | Sell |
14,276
-51,034
| -78% | -$179K | ﹤0.01% | 2107 |
|
|
2021
Q2 | $305K | Buy |
+65,310
| New | +$305K | ﹤0.01% | 1950 |
|
|
2021
Q1 | – | Sell |
-126,031
| Closed | -$548K | – | 2564 |
|
|
2020
Q4 | $548K | Buy |
126,031
+9,748
| +8% | +$42.4K | ﹤0.01% | 1445 |
|
|
2020
Q3 | $330K | Buy |
+116,283
| New | +$330K | ﹤0.01% | 1620 |
|
|
2020
Q2 | – | Sell |
-42,635
| Closed | -$130K | – | 2152 |
|
|
2020
Q1 | $130K | Sell |
42,635
-120,447
| -74% | -$367K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $1.1M | Sell |
163,082
-158,790
| -49% | -$1.07M | 0.01% | 1253 |
|
|
2019
Q3 | $1.97M | Buy |
+321,872
| New | +$1.97M | 0.02% | 830 |
|
|
2019
Q2 | – | Sell |
-95,728
| Closed | -$654K | – | 2295 |
|
|
2019
Q1 | $654K | Buy |
+95,728
| New | +$654K | 0.01% | 1326 |
|
|
2018
Q4 | – | Sell |
-60,551
| Closed | -$268K | – | 1914 |
|
|
2018
Q3 | $268K | Buy |
+60,551
| New | +$268K | ﹤0.01% | 1592 |
|
|
2017
Q2 | – | Sell |
-43,890
| Closed | -$233K | – | 1526 |
|
|
2017
Q1 | $233K | Buy |
+43,890
| New | +$233K | 0.01% | 1203 |
|