Squarepoint’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Sell |
161,922
-131,312
| -45% | -$364K | ﹤0.01% | 1968 |
|
|
2025
Q1 | $941K | Sell |
293,234
-109,279
| -27% | -$351K | ﹤0.01% | 1556 |
|
|
2024
Q4 | $1.66M | Buy |
402,513
+384,236
| +2,102% | +$1.59M | ﹤0.01% | 1255 |
|
|
2024
Q3 | $93.9K | Buy |
+18,277
| New | +$93.9K | ﹤0.01% | 2349 |
|
|
2023
Q4 | – | Sell |
-56,453
| Closed | -$463K | – | 2529 |
|
|
2023
Q3 | $463K | Buy |
56,453
+22,980
| +69% | +$188K | ﹤0.01% | 1672 |
|
|
2023
Q2 | $230K | Buy |
33,473
+11,281
| +51% | +$77.6K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $174K | Buy |
22,192
+11,628
| +110% | +$91.3K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $84.5K | Buy |
+10,564
| New | +$84.5K | ﹤0.01% | 2078 |
|
|
2022
Q3 | – | Sell |
-47,089
| Closed | -$359K | – | 2102 |
|
|
2022
Q2 | $359K | Buy |
47,089
+36,845
| +360% | +$281K | ﹤0.01% | 1500 |
|
|
2022
Q1 | $106K | Sell |
10,244
-1,060
| -9% | -$11K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $95K | Buy |
+11,304
| New | +$95K | ﹤0.01% | 2313 |
|
|
2021
Q3 | – | Sell |
-56,987
| Closed | -$383K | – | 2269 |
|
|
2021
Q2 | $383K | Sell |
56,987
-8,779
| -13% | -$59K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $362K | Sell |
65,766
-6,502
| -9% | -$35.8K | ﹤0.01% | 1756 |
|
|
2020
Q4 | $266K | Sell |
72,268
-933
| -1% | -$3.43K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $232K | Buy |
+73,201
| New | +$232K | ﹤0.01% | 1848 |
|
|
2020
Q2 | – | Sell |
-112,101
| Closed | -$270K | – | 2163 |
|
|
2020
Q1 | $270K | Sell |
112,101
-3,901
| -3% | -$9.4K | 0.01% | 1335 |
|
|
2019
Q4 | $1.09M | Buy |
116,002
+41,355
| +55% | +$390K | 0.01% | 1254 |
|
|
2019
Q3 | $699K | Buy |
74,647
+10,734
| +17% | +$101K | 0.01% | 1395 |
|
|
2019
Q2 | $677K | Buy |
+63,913
| New | +$677K | 0.01% | 1467 |
|
|
2019
Q1 | – | Sell |
-30,901
| Closed | -$270K | – | 2095 |
|
|
2018
Q4 | $270K | Buy |
+30,901
| New | +$270K | ﹤0.01% | 1535 |
|