Two Sigma Advisers’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
469,500
-68,700
| -13% | -$190K | ﹤0.01% | 1314 |
|
|
2025
Q1 | $1.73M | Sell |
538,200
-38,900
| -7% | -$125K | ﹤0.01% | 1219 |
|
|
2024
Q4 | $2.38M | Sell |
577,100
-161,600
| -22% | -$667K | 0.01% | 1036 |
|
|
2024
Q3 | $3.8M | Sell |
738,700
-55,400
| -7% | -$285K | 0.01% | 805 |
|
|
2024
Q2 | $5.13M | Buy |
794,100
+280,300
| +55% | +$1.81M | 0.01% | 748 |
|
|
2024
Q1 | $4.14M | Sell |
513,800
-70,100
| -12% | -$564K | 0.01% | 853 |
|
|
2023
Q4 | $4.1M | Buy |
583,900
+111,700
| +24% | +$785K | 0.01% | 900 |
|
|
2023
Q3 | $3.87M | Buy |
472,200
+46,800
| +11% | +$384K | 0.01% | 867 |
|
|
2023
Q2 | $2.93M | Sell |
425,400
-370,300
| -47% | -$2.55M | 0.01% | 1004 |
|
|
2023
Q1 | $6.25M | Buy |
795,700
+327,200
| +70% | +$2.57M | 0.02% | 722 |
|
|
2022
Q4 | $3.75M | Buy |
468,500
+118,500
| +34% | +$948K | 0.01% | 900 |
|
|
2022
Q3 | $2.63M | Sell |
350,000
-33,000
| -9% | -$248K | 0.01% | 1039 |
|
|
2022
Q2 | $2.92M | Sell |
383,000
-103,400
| -21% | -$788K | 0.01% | 1016 |
|
|
2022
Q1 | $5.02M | Sell |
486,400
-60,600
| -11% | -$625K | 0.01% | 797 |
|
|
2021
Q4 | $4.61M | Buy |
547,000
+286,000
| +110% | +$2.41M | 0.01% | 802 |
|
|
2021
Q3 | $1.88M | Buy |
261,000
+126,800
| +94% | +$914K | ﹤0.01% | 1293 |
|
|
2021
Q2 | $902K | Buy |
134,200
+48,600
| +57% | +$327K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $472K | Buy |
85,600
+31,700
| +59% | +$175K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $198K | Buy |
53,900
+27,300
| +103% | +$100K | ﹤0.01% | 2175 |
|
|
2020
Q3 | $84K | Buy |
26,600
+700
| +3% | +$2.21K | ﹤0.01% | 2284 |
|
|
2020
Q2 | $125K | Sell |
25,900
-5,500
| -18% | -$26.5K | ﹤0.01% | 2333 |
|
|
2020
Q1 | $76K | Buy |
31,400
+7,800
| +33% | +$18.9K | ﹤0.01% | 2338 |
|
|
2019
Q4 | $223K | Buy |
+23,600
| New | +$223K | ﹤0.01% | 2154 |
|