Two Sigma Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
194,500
+37,700
| +24% | +$2.08M | 0.02% | 483 |
|
|
2025
Q1 | $8.44M | Buy |
156,800
+87,900
| +128% | +$4.73M | 0.02% | 589 |
|
|
2024
Q4 | $4.46M | Buy |
68,900
+45,200
| +191% | +$2.92M | 0.01% | 765 |
|
|
2024
Q3 | $1.99M | Sell |
23,700
-19,900
| -46% | -$1.67M | ﹤0.01% | 1061 |
|
|
2024
Q2 | $3.17M | Buy |
+43,600
| New | +$3.17M | 0.01% | 959 |
|
|
2024
Q1 | – | Sell |
-3,400
| Closed | -$329K | – | 2460 |
|
|
2023
Q4 | $329K | Sell |
3,400
-3,500
| -51% | -$339K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $545K | Sell |
6,900
-70,700
| -91% | -$5.59M | ﹤0.01% | 1766 |
|
|
2023
Q2 | $6.72M | Buy |
77,600
+27,500
| +55% | +$2.38M | 0.02% | 634 |
|
|
2023
Q1 | $4.11M | Sell |
50,100
-6,789
| -12% | -$557K | 0.01% | 891 |
|
|
2022
Q4 | $4.1M | Buy |
56,889
+15,889
| +39% | +$1.15M | 0.01% | 864 |
|
|
2022
Q3 | $2.68M | Buy |
41,000
+3,700
| +10% | +$242K | 0.01% | 1027 |
|
|
2022
Q2 | $2.44M | Sell |
37,300
-1,400
| -4% | -$91.5K | 0.01% | 1110 |
|
|
2022
Q1 | $3.13M | Sell |
38,700
-33,700
| -47% | -$2.73M | 0.01% | 1022 |
|
|
2021
Q4 | $7.29M | Sell |
72,400
-3,300
| -4% | -$332K | 0.02% | 618 |
|
|
2021
Q3 | $7.21M | Sell |
75,700
-21,300
| -22% | -$2.03M | 0.02% | 624 |
|
|
2021
Q2 | $9.66M | Sell |
97,000
-46,946
| -33% | -$4.68M | 0.03% | 580 |
|
|
2021
Q1 | $13.7M | Sell |
143,946
-76,054
| -35% | -$7.25M | 0.04% | 460 |
|
|
2020
Q4 | $16.8M | Sell |
220,000
-47,446
| -18% | -$3.62M | 0.04% | 395 |
|
|
2020
Q3 | $15.8M | Sell |
267,446
-28,700
| -10% | -$1.69M | 0.05% | 381 |
|
|
2020
Q2 | $19M | Sell |
296,146
-142,200
| -32% | -$9.1M | 0.06% | 340 |
|
|
2020
Q1 | $15.5M | Sell |
438,346
-10,200
| -2% | -$361K | 0.06% | 347 |
|
|
2019
Q4 | $26.9M | Buy |
448,546
+300,300
| +203% | +$18M | 0.06% | 314 |
|
|
2019
Q3 | $7.73M | Sell |
148,246
-56,400
| -28% | -$2.94M | 0.02% | 625 |
|
|
2019
Q2 | $9.39M | Sell |
204,646
-351,500
| -63% | -$16.1M | 0.02% | 607 |
|
|
2019
Q1 | $28M | Buy |
556,146
+10,600
| +2% | +$534K | 0.07% | 328 |
|
|
2018
Q4 | $25.3M | Sell |
545,546
-136,000
| -20% | -$6.32M | 0.07% | 322 |
|
|
2018
Q3 | $45.7M | Sell |
681,546
-122,520
| -15% | -$8.21M | 0.11% | 213 |
|
|
2018
Q2 | $51.8M | Sell |
804,066
-130,855
| -14% | -$8.44M | 0.14% | 186 |
|
|
2018
Q1 | $55.5M | Sell |
934,921
-158,825
| -15% | -$9.43M | 0.15% | 187 |
|
|
2017
Q4 | $60.4M | Buy |
1,093,746
+830,300
| +315% | +$45.8M | 0.16% | 166 |
|
|
2017
Q3 | $14.7M | Buy |
263,446
+155,646
| +144% | +$8.71M | 0.04% | 452 |
|
|
2017
Q2 | $6.76M | Sell |
107,800
-26,700
| -20% | -$1.67M | 0.02% | 645 |
|
|
2017
Q1 | $8.23M | Sell |
134,500
-6,900
| -5% | -$422K | 0.03% | 631 |
|
|
2016
Q4 | $7.71M | Buy |
141,400
+41,700
| +42% | +$2.27M | 0.03% | 554 |
|
|
2016
Q3 | $4.86M | Buy |
99,700
+83,454
| +514% | +$4.07M | 0.02% | 655 |
|
|
2016
Q2 | $736K | Sell |
16,246
-5,254
| -24% | -$238K | ﹤0.01% | 1327 |
|
|
2016
Q1 | $1.03M | Buy |
21,500
+1,500
| +8% | +$72K | 0.01% | 1103 |
|
|
2015
Q4 | $1.01M | Buy |
20,000
+3,354
| +20% | +$169K | 0.01% | 1011 |
|
|
2015
Q3 | $797K | Buy |
+16,646
| New | +$797K | 0.01% | 1106 |
|
|
2015
Q1 | – | Sell |
-62,946
| Closed | -$3.23M | – | 1879 |
|
|
2014
Q4 | $3.23M | Buy |
+62,946
| New | +$3.23M | 0.03% | 598 |
|
|
2014
Q3 | – | Sell |
-6,846
| Closed | -$288K | – | 1771 |
|
|
2014
Q2 | $288K | Buy |
6,846
+1,700
| +33% | +$71.5K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $233K | Sell |
5,146
-4,700
| -48% | -$213K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $453K | Sell |
9,846
-58,100
| -86% | -$2.67M | ﹤0.01% | 1288 |
|
|
2013
Q3 | $2.71M | Sell |
67,946
-4,200
| -6% | -$168K | 0.03% | 416 |
|
|
2013
Q2 | $2.31M | Buy |
+72,146
| New | +$2.31M | 0.03% | 400 |
|