Squarepoint’s Dutch Bros BROS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
1,503,378
+873,306
| +139% | +$59.7M | 0.11% | 94 |
|
|
2025
Q1 | $38.9M | Buy |
630,072
+81,945
| +15% | +$5.06M | 0.05% | 220 |
|
|
2024
Q4 | $28.7M | Sell |
548,127
-185,727
| -25% | -$9.73M | 0.03% | 266 |
|
|
2024
Q3 | $23.5M | Buy |
733,854
+535,684
| +270% | +$17.2M | 0.04% | 267 |
|
|
2024
Q2 | $8.2M | Buy |
198,170
+29,259
| +17% | +$1.21M | 0.01% | 523 |
|
|
2024
Q1 | $5.57M | Buy |
168,911
+65,152
| +63% | +$2.15M | 0.01% | 655 |
|
|
2023
Q4 | $3.29M | Sell |
103,759
-133,808
| -56% | -$4.24M | 0.01% | 818 |
|
|
2023
Q3 | $5.52M | Buy |
237,567
+168,975
| +246% | +$3.93M | 0.01% | 566 |
|
|
2023
Q2 | $1.95M | Buy |
68,592
+33,401
| +95% | +$950K | 0.01% | 905 |
|
|
2023
Q1 | $1.11M | Buy |
+35,191
| New | +$1.11M | ﹤0.01% | 1104 |
|
|
2022
Q4 | – | Sell |
-35,080
| Closed | -$1.09M | – | 2283 |
|
|
2022
Q3 | $1.09M | Buy |
+35,080
| New | +$1.09M | 0.01% | 1033 |
|
|
2022
Q2 | – | Sell |
-18,816
| Closed | -$1.04M | – | 2157 |
|
|
2022
Q1 | $1.04M | Buy |
18,816
+11,564
| +159% | +$639K | ﹤0.01% | 1123 |
|
|
2021
Q4 | $369K | Buy |
+7,252
| New | +$369K | ﹤0.01% | 1768 |
|