Squarepoint’s Bruker BRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-59,229
| Closed | -$1.92M | – | 4316 |
|
|
2025
Q3 | $1.92M | Sell |
59,229
-44,272
| -43% | -$1.58M | ﹤0.01% | 2147 |
|
|
2025
Q2 | $4.26M | Sell |
103,501
-77,226
| -43% | -$2.98M | 0.01% | 1561 |
|
|
2025
Q1 | $7.54M | Buy |
+180,727
| New | +$9.4M | 0.02% | 1164 |
|
|
2024
Q4 | – | Sell |
-301,029
| Closed | -$20.8M | – | 5048 |
|
|
2024
Q3 | $20.8M | Buy |
301,029
+182,409
| +154% | +$11.8M | 0.07% | 579 |
|
|
2024
Q2 | $7.57M | Buy |
+118,620
| New | +$8.93M | 0.03% | 1099 |
|
|
2024
Q1 | – | Sell |
-166,481
| Closed | -$12.2M | – | 4075 |
|
|
2023
Q4 | $12.2M | Buy |
166,481
+11,315
| +7% | +$725K | 0.05% | 823 |
|
|
2023
Q3 | $9.67M | Sell |
155,166
-10,996
| -7% | -$740K | 0.05% | 822 |
|
|
2023
Q2 | $12.3M | Buy |
166,162
+110,498
| +199% | +$8.42M | 0.07% | 560 |
|
|
2023
Q1 | $4.39M | Sell |
55,664
-6,706
| -11% | -$484K | 0.03% | 955 |
|
|
2022
Q4 | $4.26M | Sell |
62,370
-29,494
| -32% | -$1.87M | 0.03% | 919 |
|
|
2022
Q3 | $4.87M | Sell |
91,864
-56,737
| -38% | -$3.39M | 0.04% | 779 |
|
|
2022
Q2 | $9.33M | Buy |
148,601
+66,661
| +81% | +$4.09M | 0.09% | 426 |
|
|
2022
Q1 | $5.27M | Sell |
81,940
-24,201
| -23% | -$1.65M | 0.04% | 699 |
|
|
2021
Q4 | $8.91M | Sell |
106,141
-30,279
| -22% | -$2.43M | 0.04% | 565 |
|
|
2021
Q3 | $10.7M | Buy |
136,420
+61,406
| +82% | +$5.11M | 0.07% | 477 |
|
|
2021
Q2 | $5.7M | Buy |
75,014
+44,921
| +149% | +$3.14M | 0.04% | 669 |
|
|
2021
Q1 | $1.93M | Sell |
30,093
-53,835
| -64% | -$3.23M | 0.02% | 1088 |
|
|
2020
Q4 | $4.54M | Buy |
83,928
+28,464
| +51% | +$1.36M | 0.04% | 526 |
|
|
2020
Q3 | $2.21M | Buy |
55,464
+20,851
| +60% | +$869K | 0.03% | 616 |
|
|
2020
Q2 | $1.41M | Buy |
34,613
+28,727
| +488% | +$1.13M | 0.02% | 778 |
|
|
2020
Q1 | $211K | Sell |
5,886
-105,586
| -95% | -$4.89M | 0.01% | 1457 |
|
|
2019
Q4 | $5.68M | Buy |
+111,472
| New | +$5.31M | 0.03% | 466 |
|
|
2019
Q3 | – | Sell |
-22,059
| Closed | -$1.1M | – | 2360 |
|
|
2019
Q2 | $1.1M | Sell |
22,059
-56,999
| -72% | -$2.4M | 0.01% | 1209 |
|
|
2019
Q1 | $3.04M | Buy |
+79,058
| New | +$2.85M | 0.03% | 604 |
|
|
2018
Q4 | – | Sell |
-62,300
| Closed | -$2.08M | – | 1949 |
|
|
2018
Q3 | $2.08M | Buy |
62,300
+43,301
| +228% | +$1.43M | 0.02% | 712 |
|
|
2018
Q2 | $552K | Buy |
+18,999
| New | +$577K | 0.01% | 1146 |
|
|
2018
Q1 | – | Sell |
-10,780
| Closed | -$370K | – | 1712 |
|
|
2017
Q4 | $370K | Buy |
+10,780
| New | +$353K | 0.01% | 1376 |
|
|
2017
Q3 | – | Sell |
-57,107
| Closed | -$1.65M | – | 1624 |
|
|
2017
Q2 | $1.65M | Buy |
57,107
+21,107
| +59% | +$543K | 0.03% | 577 |
|
|
2017
Q1 | $840K | Sell |
36,000
-1,000
| -3% | -$23.5K | 0.02% | 673 |
|
|
2016
Q4 | $784K | Buy |
+37,000
| New | +$809K | 0.03% | 601 |
|
|
2016
Q3 | – | Sell |
-15,500
| Closed | -$352K | – | 1018 |
|
|
2016
Q2 | $352K | Sell |
15,500
-50,300
| -76% | -$1.34M | 0.02% | 669 |
|
|
2016
Q1 | $1.84M | Buy |
+65,800
| New | +$1.64M | 0.14% | 193 |
|
Other funds holding BRKR
OAG
PCA
SC
EDRH
LCOV