Two Sigma Advisers’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-55,918
| Closed | -$2.44M | – | 2521 |
|
|
2019
Q2 | $2.44M | Sell |
55,918
-7,700
| -12% | -$328K | 0.01% | 1122 |
|
|
2019
Q1 | $2.19M | Sell |
63,618
-4,300
| -6% | -$133K | 0.01% | 1177 |
|
|
2018
Q4 | $1.71M | Sell |
67,918
-19,082
| -22% | -$592K | ﹤0.01% | 1248 |
|
|
2018
Q3 | $3.21M | Buy |
87,000
+5,300
| +6% | +$186K | 0.01% | 1007 |
|
|
2018
Q2 | $2.56M | Buy |
81,700
+19,000
| +30% | +$607K | 0.01% | 1182 |
|
|
2018
Q1 | $2.1M | Sell |
62,700
-7,600
| -11% | -$241K | 0.01% | 1227 |
|
|
2017
Q4 | $2.33M | Buy |
70,300
+13,800
| +24% | +$469K | 0.01% | 1169 |
|
|
2017
Q3 | $1.91M | Sell |
56,500
-5,200
| -8% | -$159K | 0.01% | 1225 |
|
|
2017
Q2 | $1.89M | Buy |
61,700
+200
| +0.3% | +$6.42K | 0.01% | 1233 |
|
|
2017
Q1 | $2.12M | Buy |
61,500
+4,800
| +8% | +$163K | 0.01% | 1227 |
|
|
2016
Q4 | $1.95M | Sell |
56,700
-3,800
| -6% | -$115K | 0.01% | 1193 |
|
|
2016
Q3 | $1.75M | Sell |
60,500
-6,100
| -9% | -$173K | 0.01% | 1089 |
|
|
2016
Q2 | $1.82M | Sell |
66,600
-11,500
| -15% | -$305K | 0.01% | 906 |
|
|
2016
Q1 | $1.95M | Sell |
78,100
-31,500
| -29% | -$693K | 0.01% | 827 |
|
|
2015
Q4 | $2.33M | Sell |
109,600
-30,302
| -22% | -$682K | 0.01% | 696 |
|
|
2015
Q3 | $2.86M | Buy |
139,902
+42,702
| +44% | +$786K | 0.02% | 631 |
|
|
2015
Q2 | $1.65M | Buy |
97,200
+81,900
| +535% | +$1.35M | 0.01% | 891 |
|
|
2015
Q1 | $236K | Buy |
+15,300
| New | +$212K | ﹤0.01% | 1679 |
|
|
2014
Q3 | – | Sell |
-21,600
| Closed | -$365K | – | 2806 |
|
|
2014
Q2 | $365K | Buy |
+21,600
| New | +$346K | ﹤0.01% | 1879 |
|
Two Sigma Advisers's BRSS Position: Q3 2019 in Review
Two Sigma Advisers sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 55,918 shares — an estimated $2.44M sold.
Two Sigma Advisers first reported a position in BRSS in Q2 2014 and held it in 19 quarters. The position peaked at $3.21M in Q3 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Two Sigma Advisers reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Two Sigma Advisers sold 55,918 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $2.44M.
- Two Sigma Advisers first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2014 and held it in 19 quarters.
- Two Sigma Advisers's Global Brass & Copper Hldgs, Inc position peaked at $3.21M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Two Sigma Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.