Squarepoint’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-141,116
| Closed | -$533K | – | 4302 |
|
|
2025
Q3 | $533K | Sell |
141,116
-20,806
| -13% | -$67.4K | ﹤0.01% | 3181 |
|
|
2025
Q2 | $449K | Sell |
161,922
-131,312
| -45% | -$351K | ﹤0.01% | 3366 |
|
|
2025
Q1 | $941K | Sell |
293,234
-109,279
| -27% | -$448K | ﹤0.01% | 2730 |
|
|
2024
Q4 | $1.66M | Buy |
402,513
+384,236
| +2,102% | +$1.77M | ﹤0.01% | 2582 |
|
|
2024
Q3 | $93.9K | Buy |
+18,277
| New | +$112K | ﹤0.01% | 3884 |
|
|
2023
Q4 | – | Sell |
-56,453
| Closed | -$463K | – | 4024 |
|
|
2023
Q3 | $463K | Buy |
56,453
+22,980
| +69% | +$184K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $230K | Buy |
33,473
+11,281
| +51% | +$81.3K | ﹤0.01% | 3131 |
|
|
2023
Q1 | $174K | Buy |
22,192
+11,628
| +110% | +$101K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $84.5K | Buy |
+10,564
| New | +$90.4K | ﹤0.01% | 2988 |
|
|
2022
Q3 | – | Sell |
-47,089
| Closed | -$359K | – | 3008 |
|
|
2022
Q2 | $359K | Buy |
47,089
+36,845
| +360% | +$389K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $106K | Sell |
10,244
-1,060
| -9% | -$10.1K | ﹤0.01% | 2595 |
|
|
2021
Q4 | $95K | Buy |
+11,304
| New | +$99.7K | ﹤0.01% | 2924 |
|
|
2021
Q3 | – | Sell |
-56,987
| Closed | -$383K | – | 2938 |
|
|
2021
Q2 | $383K | Sell |
56,987
-8,779
| -13% | -$55.5K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $362K | Sell |
65,766
-6,502
| -9% | -$32K | ﹤0.01% | 2267 |
|
|
2020
Q4 | $266K | Sell |
72,268
-933
| -1% | -$3.23K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $232K | Buy |
+73,201
| New | +$308K | ﹤0.01% | 1994 |
|
|
2020
Q2 | – | Sell |
-112,101
| Closed | -$270K | – | 2238 |
|
|
2020
Q1 | $270K | Sell |
112,101
-3,901
| -3% | -$24K | 0.01% | 1342 |
|
|
2019
Q4 | $1.09M | Buy |
116,002
+41,355
| +55% | +$387K | 0.01% | 1279 |
|
|
2019
Q3 | $699K | Buy |
74,647
+10,734
| +17% | +$101K | 0.01% | 1439 |
|
|
2019
Q2 | $677K | Buy |
+63,913
| New | +$724K | 0.01% | 1490 |
|
|
2019
Q1 | – | Sell |
-30,901
| Closed | -$270K | – | 2146 |
|
|
2018
Q4 | $270K | Buy |
+30,901
| New | +$415K | ﹤0.01% | 1549 |
|
Other funds holding BRY
Squarepoint's BRY Position: Q4 2025 in Review
Squarepoint sold out of Berry Corp (BRY) in Q4 2025, closing a stake of 141,116 shares — an estimated $533K sold.
Squarepoint first reported a position in BRY in Q4 2018 and held it in 21 quarters. The position peaked at $1.66M in Q4 2024. 2 funds tracked by Wall St. Rank hold BRY as of Q4 2025.
- Squarepoint reported no remaining Berry Corp position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 141,116 Berry Corp shares in Q4 2025, an estimated $533K.
- Squarepoint first reported a position in Berry Corp in Q4 2018 and held it in 21 quarters.
- Squarepoint's Berry Corp position peaked at $1.66M in Q4 2024.
- 2 funds tracked by Wall St. Rank held Berry Corp as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.