Squarepoint’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.3K | Sell |
13,400
-36,251
| -73% | -$252K | ﹤0.01% | 2505 |
|
|
2025
Q1 | $311K | Sell |
49,651
-365,389
| -88% | -$2.29M | ﹤0.01% | 2176 |
|
|
2024
Q4 | $2.09M | Sell |
415,040
-14,978
| -3% | -$75.3K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $2.92M | Buy |
430,018
+361,575
| +528% | +$2.46M | ﹤0.01% | 967 |
|
|
2024
Q2 | $467K | Buy |
+68,443
| New | +$467K | ﹤0.01% | 1757 |
|
|
2024
Q1 | – | Sell |
-139,072
| Closed | -$809K | – | 2462 |
|
|
2023
Q4 | $809K | Buy |
+139,072
| New | +$809K | ﹤0.01% | 1456 |
|
|
2023
Q3 | – | Sell |
-133,198
| Closed | -$562K | – | 2471 |
|
|
2023
Q2 | $562K | Buy |
133,198
+28,096
| +27% | +$119K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $310K | Sell |
105,102
-158,565
| -60% | -$468K | ﹤0.01% | 1659 |
|
|
2022
Q4 | $720K | Sell |
263,667
-121,140
| -31% | -$331K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $1.64M | Buy |
384,807
+164,302
| +75% | +$702K | 0.01% | 869 |
|
|
2022
Q2 | $1M | Buy |
220,505
+106,562
| +94% | +$484K | 0.01% | 1043 |
|
|
2022
Q1 | $803K | Sell |
113,943
-158,701
| -58% | -$1.12M | ﹤0.01% | 1237 |
|
|
2021
Q4 | $1.41M | Buy |
272,644
+62,932
| +30% | +$325K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $1.32M | Buy |
209,712
+176,267
| +527% | +$1.11M | ﹤0.01% | 951 |
|
|
2021
Q2 | $264K | Buy |
+33,445
| New | +$264K | ﹤0.01% | 2044 |
|
|
2020
Q4 | – | Sell |
-310,070
| Closed | -$788K | – | 2543 |
|
|
2020
Q3 | $788K | Sell |
310,070
-60,220
| -16% | -$153K | 0.01% | 1067 |
|
|
2020
Q2 | $1.09M | Buy |
370,290
+238,479
| +181% | +$703K | 0.02% | 887 |
|
|
2020
Q1 | $411K | Buy |
131,811
+21,764
| +20% | +$67.9K | 0.01% | 1138 |
|
|
2019
Q4 | $800K | Buy |
110,047
+94,525
| +609% | +$687K | ﹤0.01% | 1447 |
|
|
2019
Q3 | $118K | Sell |
15,522
-46,021
| -75% | -$350K | ﹤0.01% | 2062 |
|
|
2019
Q2 | $444K | Sell |
61,543
-381,362
| -86% | -$2.75M | ﹤0.01% | 1691 |
|
|
2019
Q1 | $2.91M | Buy |
+442,905
| New | +$2.91M | 0.03% | 618 |
|
|
2018
Q2 | – | Sell |
-368,526
| Closed | -$2.47M | – | 1752 |
|
|
2018
Q1 | $2.47M | Buy |
368,526
+246,066
| +201% | +$1.65M | 0.04% | 502 |
|
|
2017
Q4 | $1.19M | Buy |
122,460
+106,388
| +662% | +$1.03M | 0.02% | 747 |
|
|
2017
Q3 | $170K | Sell |
16,072
-32
| -0.2% | -$338 | ﹤0.01% | 1414 |
|
|
2017
Q2 | $237K | Sell |
16,104
-67,541
| -81% | -$994K | ﹤0.01% | 1225 |
|
|
2017
Q1 | $1.12M | Buy |
83,645
+52,219
| +166% | +$701K | 0.03% | 555 |
|
|
2016
Q4 | $390K | Buy |
+31,426
| New | +$390K | 0.02% | 973 |
|