Squarepoint’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
25,502
+5,821
| +30% | +$360K | ﹤0.01% | 1270 |
|
|
2025
Q1 | $1.03M | Buy |
+19,681
| New | +$1.03M | ﹤0.01% | 1487 |
|
|
2024
Q4 | – | Sell |
-46,673
| Closed | -$2.48M | – | 2788 |
|
|
2024
Q3 | $2.48M | Buy |
46,673
+30,946
| +197% | +$1.64M | ﹤0.01% | 1040 |
|
|
2024
Q2 | $653K | Sell |
15,727
-1,428
| -8% | -$59.3K | ﹤0.01% | 1592 |
|
|
2024
Q1 | $718K | Buy |
+17,155
| New | +$718K | ﹤0.01% | 1505 |
|
|
2021
Q1 | – | Sell |
-20,898
| Closed | -$692K | – | 2584 |
|
|
2020
Q4 | $692K | Buy |
20,898
+1,498
| +8% | +$49.6K | 0.01% | 1286 |
|
|
2020
Q3 | $515K | Buy |
+19,400
| New | +$515K | 0.01% | 1328 |
|
|
2019
Q4 | – | Sell |
-22,977
| Closed | -$653K | – | 2391 |
|
|
2019
Q3 | $653K | Buy |
+22,977
| New | +$653K | 0.01% | 1434 |
|
|
2018
Q4 | – | Sell |
-51,466
| Closed | -$1.23M | – | 1927 |
|
|
2018
Q3 | $1.23M | Buy |
+51,466
| New | +$1.23M | 0.01% | 897 |
|
|
2017
Q4 | – | Sell |
-18,520
| Closed | -$409K | – | 2081 |
|
|
2017
Q3 | $409K | Buy |
+18,520
| New | +$409K | 0.01% | 1031 |
|
|
2016
Q4 | – | Sell |
-44,427
| Closed | -$836K | – | 1769 |
|
|
2016
Q3 | $836K | Buy |
+44,427
| New | +$836K | 0.06% | 394 |
|