Squarepoint’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-46,662
| Closed | -$2.95M | – | 4278 |
|
|
2025
Q3 | $2.95M | Sell |
46,662
-72,239
| -61% | -$4.48M | 0.01% | 1799 |
|
|
2025
Q2 | $6.57M | Sell |
118,901
-74,526
| -39% | -$3.77M | 0.01% | 1300 |
|
|
2025
Q1 | $10.4M | Buy |
193,427
+149,339
| +339% | +$9.36M | 0.03% | 1006 |
|
|
2024
Q4 | $2.85M | Buy |
+44,088
| New | +$3.46M | 0.01% | 2099 |
|
|
2024
Q3 | – | Sell |
-48,413
| Closed | -$3.76M | – | 4120 |
|
|
2024
Q2 | $3.52M | Buy |
48,413
+41,932
| +647% | +$3.42M | 0.01% | 1622 |
|
|
2024
Q1 | $626K | Buy |
+6,481
| New | +$569K | ﹤0.01% | 2891 |
|
|
2023
Q4 | – | Sell |
-45,293
| Closed | -$3.58M | – | 4009 |
|
|
2023
Q3 | $3.58M | Buy |
45,293
+22,047
| +95% | +$1.82M | 0.02% | 1393 |
|
|
2023
Q2 | $2.01M | Buy |
23,246
+4,771
| +26% | +$389K | 0.01% | 1654 |
|
|
2023
Q1 | $1.51M | Buy |
18,475
+3,734
| +25% | +$309K | 0.01% | 1613 |
|
|
2022
Q4 | $1.06M | Buy |
+14,741
| New | +$1.05M | 0.01% | 1784 |
|
|
2022
Q3 | – | Sell |
-26,976
| Closed | -$2.02M | – | 2999 |
|
|
2022
Q2 | $1.76M | Buy |
26,976
+22,268
| +473% | +$1.64M | 0.02% | 1276 |
|
|
2022
Q1 | $381K | Buy |
+4,708
| New | +$434K | ﹤0.01% | 2157 |
|
|
2021
Q2 | – | Sell |
-2,198
| Closed | -$210K | – | 3223 |
|
|
2021
Q1 | $210K | Sell |
2,198
-26,202
| -92% | -$2.4M | ﹤0.01% | 2674 |
|
|
2020
Q4 | $2.17M | Sell |
28,400
-76,396
| -73% | -$5.39M | 0.02% | 898 |
|
|
2020
Q3 | $6.17M | Buy |
+104,796
| New | +$6.69M | 0.09% | 292 |
|
|
2020
Q1 | – | Sell |
-12,869
| Closed | -$772K | – | 1876 |
|
|
2019
Q4 | $772K | Buy |
+12,869
| New | +$744K | ﹤0.01% | 1493 |
|
|
2019
Q3 | – | Sell |
-64,702
| Closed | -$2.97M | – | 2343 |
|
|
2019
Q2 | $2.97M | Sell |
64,702
-94,711
| -59% | -$4.57M | 0.03% | 634 |
|
|
2019
Q1 | $8.02M | Buy |
159,413
+6,446
| +4% | +$325K | 0.09% | 282 |
|
|
2018
Q4 | $7.11M | Buy |
+152,967
| New | +$8.18M | 0.08% | 314 |
|
|
2018
Q2 | – | Sell |
-12,435
| Closed | -$739K | – | 1747 |
|
|
2018
Q1 | $739K | Sell |
12,435
-35,040
| -74% | -$2.07M | 0.01% | 928 |
|
|
2017
Q4 | $2.62M | Buy |
47,475
+17,109
| +56% | +$931K | 0.05% | 455 |
|
|
2017
Q3 | $1.7M | Buy |
+30,366
| New | +$1.7M | 0.03% | 553 |
|
|
2015
Q3 | – | Sell |
-15,616
| Closed | -$794K | – | 414 |
|
|
2015
Q2 | $794K | Buy |
+15,616
| New | +$816K | 0.26% | 116 |
|
Other funds holding BC
DRZID
