Squarepoint’s BRC Inc BRCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Sell |
235,672
-182,080
| -44% | -$239K | ﹤0.01% | 2152 |
|
|
2025
Q1 | $873K | Sell |
417,752
-16,533
| -4% | -$34.6K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $1.38M | Buy |
434,285
+29,565
| +7% | +$93.7K | ﹤0.01% | 1362 |
|
|
2024
Q3 | $1.38M | Buy |
404,720
+363,345
| +878% | +$1.24M | ﹤0.01% | 1293 |
|
|
2024
Q2 | $254K | Buy |
41,375
+14,824
| +56% | +$90.9K | ﹤0.01% | 2037 |
|
|
2024
Q1 | $114K | Buy |
+26,551
| New | +$114K | ﹤0.01% | 2232 |
|
|
2023
Q2 | – | Sell |
-52,654
| Closed | -$271K | – | 2424 |
|
|
2023
Q1 | $271K | Buy |
52,654
+17,164
| +48% | +$88.2K | ﹤0.01% | 1733 |
|
|
2022
Q4 | $217K | Buy |
+35,490
| New | +$217K | ﹤0.01% | 1846 |
|
|
2022
Q2 | – | Sell |
-127,383
| Closed | -$2.66M | – | 2154 |
|
|
2022
Q1 | $2.66M | Buy |
+127,383
| New | +$2.66M | 0.01% | 676 |
|