Squarepoint’s Brown-Forman Class A BF.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,598
| Closed | -$689K | – | 2747 |
|
2025
Q1 | $689K | Buy |
+20,598
| New | +$689K | ﹤0.01% | 1718 |
|
2024
Q4 | – | Sell |
-22,882
| Closed | -$1.1M | – | 2779 |
|
2024
Q3 | $1.1M | Buy |
+22,882
| New | +$1.1M | ﹤0.01% | 1397 |
|
2021
Q1 | – | Sell |
-14,558
| Closed | -$1.07M | – | 2576 |
|
2020
Q4 | $1.07M | Buy |
+14,558
| New | +$1.07M | 0.01% | 1038 |
|
2018
Q3 | – | Sell |
-7,767
| Closed | -$379K | – | 1979 |
|
2018
Q2 | $379K | Buy |
+7,767
| New | +$379K | 0.01% | 1285 |
|