Two Sigma Advisers’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,100
| Closed | -$267K | – | 2333 |
|
|
2025
Q1 | $267K | Sell |
1,100
-500
| -31% | -$121K | ﹤0.01% | 2030 |
|
|
2024
Q4 | $362K | Sell |
1,600
-18,800
| -92% | -$4.25M | ﹤0.01% | 1897 |
|
|
2024
Q3 | $4.39M | Buy |
+20,400
| New | +$4.39M | 0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-4,600
| Closed | -$704K | – | 2462 |
|
|
2021
Q1 | $704K | Buy |
4,600
+3,200
| +229% | +$490K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $214K | Sell |
1,400
-9,900
| -88% | -$1.51M | ﹤0.01% | 2145 |
|
|
2020
Q3 | $1.49M | Sell |
11,300
-2,818
| -20% | -$372K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $1.78M | Sell |
14,118
-93,000
| -87% | -$11.7M | 0.01% | 1260 |
|
|
2020
Q1 | $10.2M | Sell |
107,118
-66,500
| -38% | -$6.31M | 0.04% | 479 |
|
|
2019
Q4 | $21.4M | Buy |
173,618
+67,100
| +63% | +$8.29M | 0.05% | 366 |
|
|
2019
Q3 | $13.3M | Buy |
+106,518
| New | +$13.3M | 0.03% | 475 |
|
|
2019
Q2 | – | Sell |
-89,800
| Closed | -$9.31M | – | 2316 |
|
|
2019
Q1 | $9.31M | Sell |
89,800
-81,700
| -48% | -$8.47M | 0.02% | 631 |
|
|
2018
Q4 | $16.5M | Buy |
171,500
+15,300
| +10% | +$1.47M | 0.05% | 435 |
|
|
2018
Q3 | $20.6M | Buy |
+156,200
| New | +$20.6M | 0.05% | 386 |
|
|
2016
Q4 | – | Sell |
-35,500
| Closed | -$2.41M | – | 2343 |
|
|
2016
Q3 | $2.41M | Buy |
+35,500
| New | +$2.41M | 0.01% | 951 |
|
|
2016
Q1 | – | Sell |
-136,200
| Closed | -$7.32M | – | 2034 |
|
|
2015
Q4 | $7.32M | Sell |
136,200
-90,700
| -40% | -$4.87M | 0.04% | 375 |
|
|
2015
Q3 | $12.6M | Buy |
226,900
+137,518
| +154% | +$7.61M | 0.08% | 291 |
|
|
2015
Q2 | $4.47M | Sell |
89,382
-196,700
| -69% | -$9.84M | 0.03% | 528 |
|
|
2015
Q1 | $15.7M | Buy |
286,082
+83,900
| +41% | +$4.62M | 0.12% | 224 |
|
|
2014
Q4 | $9.34M | Sell |
202,182
-64,200
| -24% | -$2.96M | 0.07% | 316 |
|
|
2014
Q3 | $11.1M | Buy |
266,382
+236,100
| +780% | +$9.83M | 0.08% | 276 |
|
|
2014
Q2 | $1.26M | Buy |
+30,282
| New | +$1.26M | 0.01% | 896 |
|
|
2014
Q1 | – | Sell |
-8,682
| Closed | -$343K | – | 1745 |
|
|
2013
Q4 | $343K | Sell |
8,682
-39,300
| -82% | -$1.55M | ﹤0.01% | 1404 |
|
|
2013
Q3 | $1.52M | Buy |
+47,982
| New | +$1.52M | 0.02% | 591 |
|