Two Sigma Advisers’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,500
| Closed | -$5.68M | – | 2352 |
|
|
2024
Q3 | $5.68M | Buy |
93,500
+23,400
| +33% | +$1.42M | 0.01% | 668 |
|
|
2024
Q2 | $4.01M | Buy |
+70,100
| New | +$4.01M | 0.01% | 864 |
|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$928K | – | 2503 |
|
|
2023
Q3 | $928K | Buy |
+22,500
| New | +$928K | ﹤0.01% | 1551 |
|
|
2022
Q1 | – | Sell |
-118,000
| Closed | -$3.37M | – | 2744 |
|
|
2021
Q4 | $3.37M | Sell |
118,000
-116,000
| -50% | -$3.31M | 0.01% | 944 |
|
|
2021
Q3 | $7.2M | Buy |
234,000
+89,200
| +62% | +$2.74M | 0.02% | 627 |
|
|
2021
Q2 | $4.54M | Buy |
144,800
+58,200
| +67% | +$1.82M | 0.01% | 911 |
|
|
2021
Q1 | $2.05M | Buy |
86,600
+50,800
| +142% | +$1.2M | 0.01% | 1258 |
|
|
2020
Q4 | $870K | Buy |
35,800
+25,000
| +231% | +$608K | ﹤0.01% | 1629 |
|
|
2020
Q3 | $224K | Sell |
10,800
-28,500
| -73% | -$591K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $784K | Sell |
39,300
-8,700
| -18% | -$174K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $818K | Sell |
48,000
-127,400
| -73% | -$2.17M | ﹤0.01% | 1586 |
|
|
2019
Q4 | $3.73M | Buy |
+175,400
| New | +$3.73M | 0.01% | 959 |
|