Squarepoint’s Brookline Bancorp BRKL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-108,292
| Closed | -$904K | – | 2569 |
|
2024
Q2 | $904K | Buy |
108,292
+91,933
| +562% | +$768K | ﹤0.01% | 1426 |
|
2024
Q1 | $163K | Buy |
+16,359
| New | +$163K | ﹤0.01% | 2149 |
|
2022
Q4 | – | Sell |
-27,199
| Closed | -$317K | – | 2282 |
|
2022
Q3 | $317K | Sell |
27,199
-198
| -0.7% | -$2.31K | ﹤0.01% | 1600 |
|
2022
Q2 | $365K | Buy |
27,397
+14,540
| +113% | +$194K | ﹤0.01% | 1493 |
|
2022
Q1 | $203K | Buy |
+12,857
| New | +$203K | ﹤0.01% | 1902 |
|
2021
Q2 | – | Sell |
-26,759
| Closed | -$401K | – | 2635 |
|
2021
Q1 | $401K | Buy |
+26,759
| New | +$401K | ﹤0.01% | 1685 |
|
2019
Q3 | – | Sell |
-31,543
| Closed | -$485K | – | 2254 |
|
2019
Q2 | $485K | Buy |
31,543
+20,943
| +198% | +$322K | ﹤0.01% | 1650 |
|
2019
Q1 | $153K | Buy |
+10,600
| New | +$153K | ﹤0.01% | 1937 |
|
2018
Q1 | – | Sell |
-29,135
| Closed | -$457K | – | 1705 |
|
2017
Q4 | $457K | Buy |
29,135
+10,138
| +53% | +$159K | 0.01% | 1254 |
|
2017
Q3 | $294K | Buy |
+18,997
| New | +$294K | 0.01% | 1177 |
|