Squarepoint’s Brink's BCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,207
| Closed | -$1.89M | – | 4268 |
|
|
2025
Q3 | $1.89M | Buy |
16,207
+11,843
| +271% | +$1.24M | ﹤0.01% | 2153 |
|
|
2025
Q2 | $390K | Buy |
4,364
+1,280
| +42% | +$111K | ﹤0.01% | 3488 |
|
|
2025
Q1 | $266K | Buy |
+3,084
| New | +$280K | ﹤0.01% | 3827 |
|
|
2024
Q3 | – | Sell |
-12,398
| Closed | -$1.27M | – | 4114 |
|
|
2024
Q2 | $1.27M | Buy |
+12,398
| New | +$1.18M | ﹤0.01% | 2390 |
|
|
2023
Q3 | – | Sell |
-15,569
| Closed | -$1.06M | – | 3782 |
|
|
2023
Q2 | $1.06M | Buy |
+15,569
| New | +$1.04M | ﹤0.01% | 2124 |
|
|
2022
Q4 | – | Sell |
-15,346
| Closed | -$743K | – | 3186 |
|
|
2022
Q3 | $743K | Buy |
+15,346
| New | +$855K | ﹤0.01% | 1967 |
|
|
2022
Q1 | – | Sell |
-22,184
| Closed | -$1.46M | – | 2825 |
|
|
2021
Q4 | $1.46M | Buy |
22,184
+18,197
| +456% | +$1.17M | ﹤0.01% | 1456 |
|
|
2021
Q3 | $252K | Buy |
+3,987
| New | +$300K | ﹤0.01% | 2351 |
|
|
2021
Q1 | – | Sell |
-13,949
| Closed | -$1M | – | 3118 |
|
|
2020
Q4 | $1M | Buy |
13,949
+3,411
| +32% | +$199K | 0.01% | 1331 |
|
|
2020
Q3 | $433K | Sell |
10,538
-126,093
| -92% | -$5.56M | 0.01% | 1535 |
|
|
2020
Q2 | $6.22M | Buy |
136,631
+75,860
| +125% | +$3.46M | 0.1% | 284 |
|
|
2020
Q1 | $3.16M | Buy |
60,771
+34,930
| +135% | +$2.73M | 0.08% | 309 |
|
|
2019
Q4 | $2.34M | Buy |
+25,841
| New | +$2.28M | 0.01% | 818 |
|
|
2019
Q3 | – | Sell |
-37,004
| Closed | -$3M | – | 2343 |
|
|
2019
Q2 | $3M | Buy |
37,004
+24,380
| +193% | +$1.94M | 0.03% | 628 |
|
|
2019
Q1 | $952K | Buy |
12,624
+2,543
| +25% | +$189K | 0.01% | 1136 |
|
|
2018
Q4 | $652K | Sell |
10,081
-16,624
| -62% | -$1.1M | 0.01% | 1110 |
|
|
2018
Q3 | $1.86M | Buy |
+26,705
| New | +$2.06M | 0.02% | 751 |
|
|
2018
Q1 | – | Sell |
-14,323
| Closed | -$1.13M | – | 1690 |
|
|
2017
Q4 | $1.13M | Buy |
+14,323
| New | +$1.16M | 0.02% | 777 |
|
|
2017
Q3 | – | Sell |
-10,566
| Closed | -$708K | – | 1613 |
|
|
2017
Q2 | $708K | Buy |
+10,566
| New | +$651K | 0.01% | 830 |
|
|
2017
Q1 | – | Sell |
-8,082
| Closed | -$333K | – | 1529 |
|
|
2016
Q4 | $333K | Sell |
8,082
-4,929
| -38% | -$198K | 0.01% | 1085 |
|
|
2016
Q3 | $482K | Buy |
+13,011
| New | +$447K | 0.03% | 575 |
|
|
2016
Q2 | – | Sell |
-6,153
| Closed | -$207K | – | 1100 |
|
|
2016
Q1 | $207K | Buy |
+6,153
| New | +$181K | 0.02% | 986 |
|
|
2015
Q4 | – | Sell |
-15,702
| Closed | -$424K | – | 1232 |
|
|
2015
Q3 | $424K | Buy |
+15,702
| New | +$451K | 0.11% | 216 |
|
Other funds holding BCO
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