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 |
|