Two Sigma Advisers’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
31,700
+24,100
| +317% | +$1.49M | ﹤0.01% | 1134 |
|
|
2025
Q1 | $398K | Buy |
+7,600
| New | +$398K | ﹤0.01% | 1877 |
|
|
2024
Q3 | – | Sell |
-9,300
| Closed | -$386K | – | 2297 |
|
|
2024
Q2 | $386K | Buy |
+9,300
| New | +$386K | ﹤0.01% | 1976 |
|
|
2023
Q2 | – | Sell |
-12,000
| Closed | -$391K | – | 2400 |
|
|
2023
Q1 | $391K | Buy |
12,000
+3,000
| +33% | +$97.8K | ﹤0.01% | 2039 |
|
|
2022
Q4 | $283K | Buy |
+9,000
| New | +$283K | ﹤0.01% | 2084 |
|
|
2021
Q4 | – | Sell |
-181,136
| Closed | -$7.84M | – | 2634 |
|
|
2021
Q3 | $7.84M | Sell |
181,136
-43,172
| -19% | -$1.87M | 0.02% | 591 |
|
|
2021
Q2 | $9.24M | Buy |
224,308
+126,858
| +130% | +$5.23M | 0.02% | 602 |
|
|
2021
Q1 | $3.48M | Sell |
97,450
-339,442
| -78% | -$12.1M | 0.01% | 1011 |
|
|
2020
Q4 | $14.5M | Sell |
436,892
-63,155
| -13% | -$2.09M | 0.04% | 439 |
|
|
2020
Q3 | $13.3M | Buy |
500,047
+450,741
| +914% | +$12M | 0.04% | 442 |
|
|
2020
Q2 | $1.3M | Sell |
49,306
-32,907
| -40% | -$869K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.95M | Sell |
82,213
-128,592
| -61% | -$3.05M | 0.01% | 1132 |
|
|
2019
Q4 | $6.52M | Buy |
+210,805
| New | +$6.52M | 0.02% | 737 |
|
|
2018
Q2 | – | Sell |
-46,525
| Closed | -$971K | – | 2368 |
|
|
2018
Q1 | $971K | Sell |
46,525
-397,351
| -90% | -$8.29M | ﹤0.01% | 1555 |
|
|
2017
Q4 | $10.4M | Sell |
443,876
-9,120
| -2% | -$213K | 0.03% | 592 |
|
|
2017
Q3 | $10M | Buy |
+452,996
| New | +$10M | 0.03% | 563 |
|
|
2017
Q2 | – | Sell |
-89,388
| Closed | -$1.75M | – | 2266 |
|
|
2017
Q1 | $1.75M | Buy |
89,388
+77,915
| +679% | +$1.52M | 0.01% | 1320 |
|
|
2016
Q4 | $203K | Buy |
+11,473
| New | +$203K | ﹤0.01% | 2181 |
|
|
2016
Q1 | – | Sell |
-42,410
| Closed | -$705K | – | 2033 |
|
|
2015
Q4 | $705K | Buy |
+42,410
| New | +$705K | ﹤0.01% | 1187 |
|
|
2015
Q2 | – | Sell |
-114,074
| Closed | -$2.14M | – | 1897 |
|
|
2015
Q1 | $2.14M | Buy |
114,074
+98,526
| +634% | +$1.85M | 0.02% | 741 |
|
|
2014
Q4 | $273K | Buy |
+15,548
| New | +$273K | ﹤0.01% | 1739 |
|