Tudor Investment Corp’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,788
| Closed | -$1.71M | – | 1583 |
|
|
2025
Q1 | $1.71M | Buy |
31,788
+7,987
| +34% | +$430K | 0.01% | 861 |
|
|
2024
Q4 | $1.54M | Sell |
23,801
-42,682
| -64% | -$2.76M | 0.01% | 850 |
|
|
2024
Q3 | $5.57M | Sell |
66,483
-40,509
| -38% | -$3.4M | 0.02% | 417 |
|
|
2024
Q2 | $7.79M | Buy |
+106,992
| New | +$7.79M | 0.04% | 317 |
|
|
2023
Q4 | – | Sell |
-37,043
| Closed | -$2.93M | – | 1490 |
|
|
2023
Q3 | $2.93M | Sell |
37,043
-3,443
| -9% | -$272K | 0.03% | 528 |
|
|
2023
Q2 | $3.51M | Sell |
40,486
-72,614
| -64% | -$6.29M | 0.04% | 468 |
|
|
2023
Q1 | $9.27M | Buy |
113,100
+4,371
| +4% | +$358K | 0.14% | 139 |
|
|
2022
Q4 | $7.84M | Buy |
108,729
+68,898
| +173% | +$4.97M | 0.16% | 121 |
|
|
2022
Q3 | $2.61M | Buy |
39,831
+260
| +0.7% | +$17K | 0.06% | 410 |
|
|
2022
Q2 | $2.59M | Buy |
39,571
+384
| +1% | +$25.1K | 0.07% | 375 |
|
|
2022
Q1 | $3.17M | Buy |
39,187
+21,099
| +117% | +$1.71M | 0.07% | 339 |
|
|
2021
Q4 | $1.82M | Buy |
+18,088
| New | +$1.82M | 0.03% | 634 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1547 |
|
|
2021
Q2 | – | Sell |
-7,744
| Closed | -$739K | – | 1492 |
|
|
2021
Q1 | $739K | Sell |
7,744
-13,667
| -64% | -$1.3M | 0.01% | 972 |
|
|
2020
Q4 | $1.63M | Buy |
+21,411
| New | +$1.63M | 0.05% | 490 |
|
|
2020
Q2 | – | Sell |
-25,756
| Closed | -$911K | – | 1160 |
|
|
2020
Q1 | $911K | Buy |
25,756
+3,079
| +14% | +$109K | 0.08% | 279 |
|
|
2019
Q4 | $1.36M | Buy |
+22,677
| New | +$1.36M | 0.06% | 409 |
|
|
2019
Q3 | – | Sell |
-20,929
| Closed | -$960K | – | 1075 |
|
|
2019
Q2 | $960K | Buy |
+20,929
| New | +$960K | 0.03% | 520 |
|
|
2019
Q1 | – | Sell |
-17,440
| Closed | -$810K | – | 1088 |
|
|
2018
Q4 | $810K | Sell |
17,440
-28,318
| -62% | -$1.32M | 0.02% | 451 |
|
|
2018
Q3 | $3.07M | Sell |
45,758
-4,755
| -9% | -$319K | 0.08% | 163 |
|
|
2018
Q2 | $3.26M | Buy |
50,513
+41,170
| +441% | +$2.65M | 0.11% | 138 |
|
|
2018
Q1 | $555K | Sell |
9,343
-33,598
| -78% | -$2M | 0.02% | 514 |
|
|
2017
Q4 | $2.37M | Sell |
42,941
-37,892
| -47% | -$2.09M | 0.06% | 123 |
|
|
2017
Q3 | $4.52M | Buy |
80,833
+75,288
| +1,358% | +$4.21M | 0.12% | 102 |
|
|
2017
Q2 | $348K | Buy |
+5,545
| New | +$348K | 0.01% | 703 |
|
|
2017
Q1 | – | Sell |
-3,772
| Closed | -$206K | – | 1368 |
|
|
2016
Q4 | $206K | Sell |
3,772
-19,134
| -84% | -$1.04M | 0.01% | 1194 |
|
|
2016
Q3 | $1.12M | Buy |
22,906
+18,106
| +377% | +$883K | 0.03% | 350 |
|
|
2016
Q2 | $218K | Sell |
4,800
-7,300
| -60% | -$332K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $581K | Sell |
12,100
-427
| -3% | -$20.5K | 0.01% | 662 |
|
|
2015
Q4 | $633K | Sell |
12,527
-19,063
| -60% | -$963K | 0.02% | 595 |
|
|
2015
Q3 | $1.51M | Buy |
31,590
+11,787
| +60% | +$565K | 0.05% | 211 |
|
|
2015
Q2 | $1.01M | Sell |
19,803
-1,900
| -9% | -$96.6K | 0.03% | 378 |
|
|
2015
Q1 | $1.12M | Buy |
21,703
+4,284
| +25% | +$220K | 0.04% | 319 |
|
|
2014
Q4 | $893K | Sell |
17,419
-9,438
| -35% | -$484K | 0.03% | 382 |
|
|
2014
Q3 | $1.13M | Buy |
26,857
+16,330
| +155% | +$688K | 0.04% | 245 |
|
|
2014
Q2 | $444K | Buy |
+10,527
| New | +$444K | 0.02% | 594 |
|
|
2014
Q1 | – | Sell |
-5,992
| Closed | -$276K | – | 1183 |
|
|
2013
Q4 | $276K | Buy |
+5,992
| New | +$276K | 0.01% | 919 |
|