Two Sigma Advisers’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $991K | Sell |
142,400
-88,387
| -38% | -$615K | ﹤0.01% | 1450 |
|
|
2025
Q1 | $1.44M | Buy |
230,787
+32,160
| +16% | +$201K | ﹤0.01% | 1288 |
|
|
2024
Q4 | $999K | Sell |
198,627
-163,260
| -45% | -$821K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $2.46M | Sell |
361,887
-255,500
| -41% | -$1.73M | 0.01% | 972 |
|
|
2024
Q2 | $4.22M | Sell |
617,387
-237,700
| -28% | -$1.62M | 0.01% | 840 |
|
|
2024
Q1 | $5.65M | Sell |
855,087
-129,500
| -13% | -$856K | 0.01% | 730 |
|
|
2023
Q4 | $5.73M | Buy |
984,587
+219,100
| +29% | +$1.28M | 0.01% | 744 |
|
|
2023
Q3 | $3.17M | Buy |
765,487
+59,400
| +8% | +$246K | 0.01% | 950 |
|
|
2023
Q2 | $2.98M | Buy |
706,087
+13,700
| +2% | +$57.8K | 0.01% | 993 |
|
|
2023
Q1 | $2.04M | Buy |
692,387
+81,300
| +13% | +$240K | 0.01% | 1260 |
|
|
2022
Q4 | $1.67M | Sell |
611,087
-186,000
| -23% | -$508K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $3.4M | Sell |
797,087
-320,300
| -29% | -$1.37M | 0.01% | 914 |
|
|
2022
Q2 | $5.07M | Buy |
1,117,387
+190,600
| +21% | +$865K | 0.01% | 773 |
|
|
2022
Q1 | $6.53M | Buy |
926,787
+30,300
| +3% | +$214K | 0.02% | 686 |
|
|
2021
Q4 | $4.63M | Sell |
896,487
-249,500
| -22% | -$1.29M | 0.01% | 800 |
|
|
2021
Q3 | $7.22M | Buy |
1,145,987
+216,500
| +23% | +$1.36M | 0.02% | 622 |
|
|
2021
Q2 | $7.34M | Buy |
929,487
+294,400
| +46% | +$2.33M | 0.02% | 685 |
|
|
2021
Q1 | $3.84M | Buy |
635,087
+148,200
| +30% | +$897K | 0.01% | 965 |
|
|
2020
Q4 | $2.16M | Buy |
486,887
+290,009
| +147% | +$1.28M | 0.01% | 1215 |
|
|
2020
Q3 | $500K | Buy |
196,878
+75,300
| +62% | +$191K | ﹤0.01% | 1815 |
|
|
2020
Q2 | $359K | Buy |
121,578
+41,518
| +52% | +$123K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $250K | Buy |
80,060
+36,660
| +84% | +$114K | ﹤0.01% | 2090 |
|
|
2019
Q4 | $316K | Buy |
+43,400
| New | +$316K | ﹤0.01% | 2048 |
|
|
2019
Q2 | – | Sell |
-35,260
| Closed | -$232K | – | 2313 |
|
|
2019
Q1 | $232K | Buy |
+35,260
| New | +$232K | ﹤0.01% | 2072 |
|
|
2018
Q3 | – | Sell |
-11,471
| Closed | -$104K | – | 2238 |
|
|
2018
Q2 | $104K | Sell |
11,471
-22,700
| -66% | -$206K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $229K | Buy |
+34,171
| New | +$229K | ﹤0.01% | 2106 |
|
|
2014
Q4 | – | Sell |
-247,432
| Closed | -$7.97M | – | 2089 |
|
|
2014
Q3 | $7.97M | Sell |
247,432
-557,095
| -69% | -$17.9M | 0.06% | 347 |
|
|
2014
Q2 | $26.8M | Sell |
804,527
-12,200
| -1% | -$407K | 0.21% | 107 |
|
|
2014
Q1 | $27.4M | Buy |
816,727
+646,300
| +379% | +$21.7M | 0.25% | 84 |
|
|
2013
Q4 | $4.63M | Buy |
170,427
+160,657
| +1,644% | +$4.37M | 0.04% | 359 |
|
|
2013
Q3 | $256K | Sell |
9,770
-93,806
| -91% | -$2.46M | ﹤0.01% | 1318 |
|
|
2013
Q2 | $2.74M | Buy |
+103,576
| New | +$2.74M | 0.04% | 362 |
|