Squarepoint’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Buy |
690,508
+662,508
| +2,366% | +$38.4M | 0.04% | 237 |
|
|
2025
Q1 | $2.08M | Buy |
+28,000
| New | +$2.08M | ﹤0.01% | 1143 |
|
|
2024
Q4 | – | Sell |
-263,777
| Closed | -$16M | – | 2790 |
|
|
2024
Q3 | $16M | Sell |
263,777
-363,584
| -58% | -$22.1M | 0.03% | 355 |
|
|
2024
Q2 | $35.8M | Buy |
627,361
+545,371
| +665% | +$31.2M | 0.06% | 172 |
|
|
2024
Q1 | $4.84M | Buy |
+81,990
| New | +$4.84M | 0.01% | 708 |
|
|
2023
Q4 | – | Sell |
-44,911
| Closed | -$1.85M | – | 2527 |
|
|
2023
Q3 | $1.85M | Buy |
+44,911
| New | +$1.85M | ﹤0.01% | 1009 |
|
|
2023
Q2 | – | Sell |
-21,570
| Closed | -$733K | – | 2423 |
|
|
2023
Q1 | $733K | Buy |
21,570
+5,885
| +38% | +$200K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $402K | Buy |
+15,685
| New | +$402K | ﹤0.01% | 1563 |
|
|
2022
Q3 | – | Sell |
-105,147
| Closed | -$2.62M | – | 2100 |
|
|
2022
Q2 | $2.62M | Buy |
105,147
+25,992
| +33% | +$647K | 0.01% | 654 |
|
|
2022
Q1 | $1.83M | Buy |
79,155
+36,295
| +85% | +$838K | 0.01% | 844 |
|
|
2021
Q4 | $1.22M | Buy |
42,860
+14,266
| +50% | +$407K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $879K | Buy |
28,594
+5,316
| +23% | +$163K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $730K | Buy |
23,278
+14,192
| +156% | +$445K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $215K | Sell |
9,086
-25,077
| -73% | -$593K | ﹤0.01% | 2122 |
|
|
2020
Q4 | $831K | Buy |
34,163
+16,664
| +95% | +$405K | 0.01% | 1188 |
|
|
2020
Q3 | $363K | Buy |
+17,499
| New | +$363K | ﹤0.01% | 1555 |
|
|
2020
Q2 | – | Sell |
-13,577
| Closed | -$231K | – | 2161 |
|
|
2020
Q1 | $231K | Buy |
+13,577
| New | +$231K | 0.01% | 1401 |
|