Squarepoint’s BrightView Holdings BV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
64,429
-132,535
| -67% | -$2.21M | ﹤0.01% | 1492 |
|
|
2025
Q1 | $2.53M | Buy |
196,964
+107,043
| +119% | +$1.37M | ﹤0.01% | 1047 |
|
|
2024
Q4 | $1.44M | Buy |
+89,921
| New | +$1.44M | ﹤0.01% | 1334 |
|
|
2024
Q2 | – | Sell |
-82,129
| Closed | -$977K | – | 2525 |
|
|
2024
Q1 | $977K | Buy |
82,129
+53,132
| +183% | +$632K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $244K | Buy |
+28,997
| New | +$244K | ﹤0.01% | 2042 |
|
|
2023
Q3 | – | Sell |
-18,951
| Closed | -$136K | – | 2488 |
|
|
2023
Q2 | $136K | Sell |
18,951
-69,961
| -79% | -$502K | ﹤0.01% | 2158 |
|
|
2023
Q1 | $500K | Buy |
88,912
+42,671
| +92% | +$240K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $319K | Buy |
46,241
+19,073
| +70% | +$131K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $216K | Buy |
+27,168
| New | +$216K | ﹤0.01% | 1762 |
|
|
2021
Q4 | – | Sell |
-11,305
| Closed | -$167K | – | 2547 |
|
|
2021
Q3 | $167K | Sell |
11,305
-13,428
| -54% | -$198K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $399K | Sell |
24,733
-28,470
| -54% | -$459K | ﹤0.01% | 1761 |
|
|
2021
Q1 | $898K | Buy |
53,203
+13,884
| +35% | +$234K | 0.01% | 1160 |
|
|
2020
Q4 | $595K | Buy |
39,319
+25,227
| +179% | +$382K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $161K | Sell |
14,092
-17,811
| -56% | -$203K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $357K | Buy |
+31,903
| New | +$357K | 0.01% | 1469 |
|