Squarepoint’s Berkshire Hathaway Class A BRK.A Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-35,683
Closed -$13.2M 2281
2022
Q3
$13.2M Buy
+35,683
New +$13.2M 0.07% 220
2021
Q1
Sell
-1
Closed -$348K 2590
2020
Q4
$348K Sell
1
-3
-75% -$1.04M ﹤0.01% 1759
2020
Q3
$1.28M Sell
4
-2
-33% -$640K 0.02% 817
2020
Q2
$1.6M Buy
+6
New +$1.6M 0.03% 708
2018
Q4
Sell
-1
Closed -$320K 1933
2018
Q3
$320K Buy
+1
New +$320K ﹤0.01% 1501
2017
Q4
Sell
-10
Closed -$2.75M 2084
2017
Q3
$2.75M Sell
10
-3
-23% -$824K 0.05% 411
2017
Q2
$3.31M Buy
+13
New +$3.31M 0.07% 363