Two Sigma Advisers’s BrightView Holdings BV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
90,600
-40,400
| -31% | -$673K | ﹤0.01% | 1253 |
|
|
2025
Q1 | $1.68M | Sell |
131,000
-100
| -0.1% | -$1.28K | ﹤0.01% | 1231 |
|
|
2024
Q4 | $2.1M | Sell |
131,100
-69,600
| -35% | -$1.11M | ﹤0.01% | 1102 |
|
|
2024
Q3 | $3.16M | Sell |
200,700
-72,400
| -27% | -$1.14M | 0.01% | 875 |
|
|
2024
Q2 | $3.63M | Sell |
273,100
-301,600
| -52% | -$4.01M | 0.01% | 903 |
|
|
2024
Q1 | $6.84M | Buy |
574,700
+115,400
| +25% | +$1.37M | 0.02% | 652 |
|
|
2023
Q4 | $3.87M | Buy |
459,300
+165,700
| +56% | +$1.4M | 0.01% | 933 |
|
|
2023
Q3 | $2.28M | Buy |
293,600
+74,100
| +34% | +$574K | 0.01% | 1121 |
|
|
2023
Q2 | $1.58M | Buy |
219,500
+33,800
| +18% | +$243K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $1.04M | Buy |
185,700
+146,700
| +376% | +$824K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $269K | Buy |
+39,000
| New | +$269K | ﹤0.01% | 2102 |
|
|
2022
Q1 | – | Sell |
-36,800
| Closed | -$518K | – | 2748 |
|
|
2021
Q4 | $518K | Buy |
+36,800
| New | +$518K | ﹤0.01% | 1899 |
|
|
2021
Q2 | – | Sell |
-72,700
| Closed | -$1.23M | – | 2463 |
|
|
2021
Q1 | $1.23M | Buy |
72,700
+20,000
| +38% | +$337K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $797K | Buy |
+52,700
| New | +$797K | ﹤0.01% | 1673 |
|
|
2019
Q3 | – | Sell |
-20,300
| Closed | -$380K | – | 2236 |
|
|
2019
Q2 | $380K | Sell |
20,300
-44,700
| -69% | -$837K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $936K | Sell |
65,000
-10,900
| -14% | -$157K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $775K | Buy |
+75,900
| New | +$775K | ﹤0.01% | 1595 |
|