Two Sigma Advisers’s Brunswick BC Stock Holding History

Two Sigma Advisers’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,643	Closed	-$642K	–	247
2025 Q4	$642K	Sell	8,643 -76,157	-90%	-$5.16M	﹤0.01%	1685
2025 Q3	$5.36M	Sell	84,800 -109,700	-56%	-$6.81M	0.01%	723
2025 Q2	$10.7M	Buy	194,500 +37,700	+24%	+$1.91M	0.02%	483
2025 Q1	$8.44M	Buy	156,800 +87,900	+128%	+$5.51M	0.02%	589
2024 Q4	$4.46M	Buy	68,900 +45,200	+191%	+$3.54M	0.01%	765
2024 Q3	$1.99M	Sell	23,700 -19,900	-46%	-$1.55M	﹤0.01%	1061
2024 Q2	$3.17M	Buy	+43,600	New	+$3.56M	0.01%	959
2024 Q1	–	Sell	-3,400	Closed	-$329K	–	2460
2023 Q4	$329K	Sell	3,400 -3,500	-51%	-$278K	﹤0.01%	2076
2023 Q3	$545K	Sell	6,900 -70,700	-91%	-$5.82M	﹤0.01%	1766
2023 Q2	$6.72M	Buy	77,600 +27,500	+55%	+$2.24M	0.02%	634
2023 Q1	$4.11M	Sell	50,100 -6,789	-12%	-$561K	0.01%	891
2022 Q4	$4.1M	Buy	56,889 +15,889	+39%	+$1.13M	0.01%	864
2022 Q3	$2.68M	Buy	41,000 +3,700	+10%	+$278K	0.01%	1027
2022 Q2	$2.44M	Sell	37,300 -1,400	-4%	-$103K	0.01%	1110
2022 Q1	$3.13M	Sell	38,700 -33,700	-47%	-$3.11M	0.01%	1022
2021 Q4	$7.29M	Sell	72,400 -3,300	-4%	-$323K	0.02%	618
2021 Q3	$7.21M	Sell	75,700 -21,300	-22%	-$2.12M	0.02%	624
2021 Q2	$9.66M	Sell	97,000 -46,946	-33%	-$4.78M	0.03%	580
2021 Q1	$13.7M	Sell	143,946 -76,054	-35%	-$6.97M	0.04%	460
2020 Q4	$16.8M	Sell	220,000 -47,446	-18%	-$3.35M	0.04%	395
2020 Q3	$15.8M	Sell	267,446 -28,700	-10%	-$1.83M	0.05%	381
2020 Q2	$19M	Sell	296,146 -142,200	-32%	-$7.09M	0.06%	340
2020 Q1	$15.5M	Sell	438,346 -10,200	-2%	-$541K	0.06%	347
2019 Q4	$26.9M	Buy	448,546 +300,300	+203%	+$17.4M	0.06%	314
2019 Q3	$7.73M	Sell	148,246 -56,400	-28%	-$2.69M	0.02%	625
2019 Q2	$9.39M	Sell	204,646 -351,500	-63%	-$17M	0.02%	607
2019 Q1	$28M	Buy	556,146 +10,600	+2%	+$535K	0.07%	328
2018 Q4	$25.3M	Sell	545,546 -136,000	-20%	-$7.27M	0.07%	322
2018 Q3	$45.7M	Sell	681,546 -122,520	-15%	-$8.11M	0.11%	213
2018 Q2	$51.8M	Sell	804,066 -130,855	-14%	-$8.17M	0.14%	186
2018 Q1	$55.5M	Sell	934,921 -158,825	-15%	-$9.39M	0.15%	187
2017 Q4	$60.4M	Buy	1,093,746 +830,300	+315%	+$45.2M	0.16%	166
2017 Q3	$14.7M	Buy	263,446 +155,646	+144%	+$8.74M	0.04%	452
2017 Q2	$6.76M	Sell	107,800 -26,700	-20%	-$1.55M	0.02%	645
2017 Q1	$8.23M	Sell	134,500 -6,900	-5%	-$408K	0.03%	631
2016 Q4	$7.71M	Buy	141,400 +41,700	+42%	+$2.06M	0.03%	554
2016 Q3	$4.86M	Buy	99,700 +83,454	+514%	+$3.98M	0.02%	655
2016 Q2	$736K	Sell	16,246 -5,254	-24%	-$249K	﹤0.01%	1327
2016 Q1	$1.03M	Buy	21,500 +1,500	+8%	+$64.9K	0.01%	1103
2015 Q4	$1.01M	Buy	20,000 +3,354	+20%	+$173K	0.01%	1011
2015 Q3	$797K	Buy	+16,646	New	+$846K	0.01%	1106
2015 Q1	–	Sell	-62,946	Closed	-$3.23M	–	1912
2014 Q4	$3.23M	Buy	+62,946	New	+$2.95M	0.03%	634
2014 Q3	–	Sell	-6,846	Closed	-$288K	–	2336
2014 Q2	$288K	Buy	6,846 +1,700	+33%	+$71.8K	﹤0.01%	2033
2014 Q1	$233K	Sell	5,146 -4,700	-48%	-$207K	﹤0.01%	2029
2013 Q4	$453K	Sell	9,846 -58,100	-86%	-$2.58M	0.01%	1661
2013 Q3	$2.71M	Sell	67,946 -4,200	-6%	-$156K	0.04%	504
2013 Q2	$2.31M	Buy	+72,146	New	+$2.35M	0.04%	463