Two Sigma Advisers’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,200
| Closed | -$209K | – | 2588 |
|
|
2018
Q1 | $209K | Sell |
52,200
-200
| -0.4% | -$801 | ﹤0.01% | 2132 |
|
|
2017
Q4 | $131K | Sell |
52,400
-400
| -0.8% | -$1K | ﹤0.01% | 2128 |
|
|
2017
Q3 | $120K | Sell |
52,800
-2,200
| -4% | -$5K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $253K | Sell |
55,000
-48,000
| -47% | -$221K | ﹤0.01% | 2047 |
|
|
2017
Q1 | $525K | Buy |
103,000
+2,400
| +2% | +$12.2K | ﹤0.01% | 1876 |
|
|
2016
Q4 | $382K | Buy |
100,600
+1,200
| +1% | +$4.56K | ﹤0.01% | 1994 |
|
|
2016
Q3 | $475K | Buy |
99,400
+26,500
| +36% | +$127K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $597K | Sell |
72,900
-3,800
| -5% | -$31.1K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $594K | Sell |
76,700
-14,500
| -16% | -$112K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $821K | Sell |
91,200
-5,500
| -6% | -$49.5K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $1.11M | Sell |
96,700
-12,233
| -11% | -$141K | 0.01% | 969 |
|
|
2015
Q2 | $1.48M | Sell |
108,933
-171,567
| -61% | -$2.32M | 0.01% | 940 |
|
|
2015
Q1 | $4.12M | Buy |
280,500
+143,700
| +105% | +$2.11M | 0.03% | 540 |
|
|
2014
Q4 | $1.9M | Buy |
136,800
+34,900
| +34% | +$485K | 0.01% | 795 |
|
|
2014
Q3 | $1.32M | Sell |
101,900
-12,600
| -11% | -$163K | 0.01% | 824 |
|
|
2014
Q2 | $1.79M | Buy |
114,500
+34,900
| +44% | +$545K | 0.01% | 768 |
|
|
2014
Q1 | $1.12M | Sell |
79,600
-20,000
| -20% | -$282K | 0.01% | 858 |
|
|
2013
Q4 | $1.62M | Sell |
99,600
-10,800
| -10% | -$176K | 0.02% | 696 |
|
|
2013
Q3 | $1.67M | Buy |
110,400
+3,800
| +4% | +$57.3K | 0.02% | 560 |
|
|
2013
Q2 | $1.9M | Buy |
+106,600
| New | +$1.9M | 0.03% | 458 |
|