Squarepoint’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-298,060
| Closed | -$10.1M | – | 2746 |
|
|
2025
Q1 | $10.1M | Buy |
+298,060
| New | +$10.1M | 0.01% | 548 |
|
|
2024
Q4 | – | Sell |
-4,936
| Closed | -$243K | – | 2778 |
|
|
2024
Q3 | $243K | Sell |
4,936
-24,795
| -83% | -$1.22M | ﹤0.01% | 2096 |
|
|
2024
Q2 | $1.28M | Sell |
29,731
-6,862
| -19% | -$296K | ﹤0.01% | 1257 |
|
|
2024
Q1 | $1.89M | Buy |
36,593
+30,732
| +524% | +$1.59M | ﹤0.01% | 1060 |
|
|
2023
Q4 | $335K | Buy |
5,861
+894
| +18% | +$51K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $287K | Sell |
4,967
-163,455
| -97% | -$9.43M | ﹤0.01% | 1951 |
|
|
2023
Q2 | $11.2M | Buy |
168,422
+85,618
| +103% | +$5.72M | 0.03% | 332 |
|
|
2023
Q1 | $5.32M | Buy |
+82,804
| New | +$5.32M | 0.02% | 498 |
|
|
2022
Q3 | – | Sell |
-27,891
| Closed | -$1.96M | – | 2088 |
|
|
2022
Q2 | $1.96M | Sell |
27,891
-174,121
| -86% | -$12.2M | 0.01% | 767 |
|
|
2022
Q1 | $13.5M | Buy |
202,012
+110,630
| +121% | +$7.41M | 0.06% | 248 |
|
|
2021
Q4 | $6.66M | Sell |
91,382
-42,403
| -32% | -$3.09M | 0.02% | 446 |
|
|
2021
Q3 | $8.97M | Buy |
+133,785
| New | +$8.97M | 0.03% | 319 |
|
|
2021
Q2 | – | Sell |
-116,791
| Closed | -$8.06M | – | 2619 |
|
|
2021
Q1 | $8.06M | Buy |
116,791
+42,109
| +56% | +$2.9M | 0.05% | 292 |
|
|
2020
Q4 | $5.93M | Sell |
74,682
-218,930
| -75% | -$17.4M | 0.04% | 344 |
|
|
2020
Q3 | $22.1M | Sell |
293,612
-32,821
| -10% | -$2.47M | 0.3% | 67 |
|
|
2020
Q2 | $20.8M | Buy |
326,433
+286,033
| +708% | +$18.2M | 0.34% | 42 |
|
|
2020
Q1 | $2.24M | Sell |
40,400
-51,700
| -56% | -$2.87M | 0.06% | 407 |
|
|
2019
Q4 | $6.23M | Sell |
92,100
-33,056
| -26% | -$2.23M | 0.04% | 421 |
|
|
2019
Q3 | $7.86M | Sell |
125,156
-51,980
| -29% | -$3.26M | 0.07% | 334 |
|
|
2019
Q2 | $9.82M | Buy |
+177,136
| New | +$9.82M | 0.1% | 255 |
|
|
2018
Q4 | – | Sell |
-192,411
| Closed | -$9.73M | – | 1917 |
|
|
2018
Q3 | $9.73M | Buy |
192,411
+183,792
| +2,132% | +$9.29M | 0.12% | 232 |
|
|
2018
Q2 | $422K | Sell |
8,619
-11,353
| -57% | -$556K | 0.01% | 1247 |
|
|
2018
Q1 | $1.09M | Buy |
+19,972
| New | +$1.09M | 0.02% | 771 |
|
|
2017
Q3 | – | Sell |
-18,939
| Closed | -$589K | – | 1599 |
|
|
2017
Q2 | $589K | Sell |
18,939
-10,517
| -36% | -$327K | 0.01% | 888 |
|
|
2017
Q1 | $871K | Sell |
29,456
-5,494
| -16% | -$162K | 0.02% | 646 |
|
|
2016
Q4 | $1.01M | Sell |
34,950
-533
| -2% | -$15.3K | 0.04% | 510 |
|
|
2016
Q3 | $1.08M | Buy |
35,483
+24,208
| +215% | +$735K | 0.07% | 327 |
|
|
2016
Q2 | $360K | Sell |
11,275
-19,903
| -64% | -$635K | 0.02% | 662 |
|
|
2016
Q1 | $982K | Sell |
31,178
-63,038
| -67% | -$1.99M | 0.08% | 383 |
|
|
2015
Q4 | $2.99M | Buy |
+94,216
| New | +$2.99M | 0.33% | 38 |
|
|
2015
Q1 | – | Sell |
-8,750
| Closed | -$246K | – | 422 |
|
|
2014
Q4 | $246K | Buy |
+8,750
| New | +$246K | 0.24% | 153 |
|