Two Sigma Advisers’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,918
| Closed | -$2.45M | – | 2521 |
|
|
2019
Q2 | $2.45M | Sell |
55,918
-7,700
| -12% | -$337K | 0.01% | 1122 |
|
|
2019
Q1 | $2.19M | Sell |
63,618
-4,300
| -6% | -$148K | 0.01% | 1177 |
|
|
2018
Q4 | $1.71M | Sell |
67,918
-19,082
| -22% | -$480K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $3.21M | Buy |
87,000
+5,300
| +6% | +$196K | 0.01% | 1007 |
|
|
2018
Q2 | $2.56M | Buy |
81,700
+19,000
| +30% | +$596K | 0.01% | 1182 |
|
|
2018
Q1 | $2.1M | Sell |
62,700
-7,600
| -11% | -$254K | 0.01% | 1227 |
|
|
2017
Q4 | $2.33M | Buy |
70,300
+13,800
| +24% | +$457K | 0.01% | 1169 |
|
|
2017
Q3 | $1.91M | Sell |
56,500
-5,200
| -8% | -$176K | 0.01% | 1225 |
|
|
2017
Q2 | $1.89M | Buy |
61,700
+200
| +0.3% | +$6.11K | 0.01% | 1233 |
|
|
2017
Q1 | $2.12M | Buy |
61,500
+4,800
| +8% | +$165K | 0.01% | 1227 |
|
|
2016
Q4 | $1.95M | Sell |
56,700
-3,800
| -6% | -$130K | 0.01% | 1193 |
|
|
2016
Q3 | $1.75M | Sell |
60,500
-6,100
| -9% | -$176K | 0.01% | 1089 |
|
|
2016
Q2 | $1.82M | Sell |
66,600
-11,500
| -15% | -$314K | 0.01% | 906 |
|
|
2016
Q1 | $1.95M | Sell |
78,100
-31,500
| -29% | -$786K | 0.01% | 827 |
|
|
2015
Q4 | $2.33M | Sell |
109,600
-30,302
| -22% | -$645K | 0.01% | 696 |
|
|
2015
Q3 | $2.86M | Buy |
139,902
+42,702
| +44% | +$872K | 0.02% | 631 |
|
|
2015
Q2 | $1.65M | Buy |
97,200
+81,900
| +535% | +$1.39M | 0.01% | 891 |
|
|
2015
Q1 | $236K | Buy |
+15,300
| New | +$236K | ﹤0.01% | 1679 |
|
|
2014
Q3 | – | Sell |
-21,600
| Closed | -$365K | – | 2124 |
|
|
2014
Q2 | $365K | Buy |
+21,600
| New | +$365K | ﹤0.01% | 1481 |
|