Two Sigma Investments’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,129
| Closed | -$73K | – | 2591 |
|
|
2017
Q4 | $73K | Sell |
29,129
-13,734
| -32% | -$34.4K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $98K | Sell |
42,863
-27,716
| -39% | -$63.4K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $325K | Sell |
70,579
-62,355
| -47% | -$287K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $678K | Buy |
132,934
+3,513
| +3% | +$17.9K | ﹤0.01% | 1626 |
|
|
2016
Q4 | $492K | Buy |
129,421
+40,645
| +46% | +$155K | ﹤0.01% | 1805 |
|
|
2016
Q3 | $424K | Buy |
88,776
+9,035
| +11% | +$43.2K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $653K | Buy |
79,741
+45,689
| +134% | +$374K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $264K | Sell |
34,052
-29,295
| -46% | -$227K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $570K | Buy |
63,347
+7,743
| +14% | +$69.7K | ﹤0.01% | 1491 |
|
|
2015
Q3 | $627K | Sell |
55,604
-45,973
| -45% | -$518K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $1.38M | Sell |
101,577
-85,333
| -46% | -$1.16M | 0.01% | 1252 |
|
|
2015
Q1 | $2.75M | Buy |
186,910
+89,009
| +91% | +$1.31M | 0.01% | 936 |
|
|
2014
Q4 | $1.36M | Buy |
97,901
+38,675
| +65% | +$538K | 0.01% | 1227 |
|
|
2014
Q3 | $768K | Sell |
59,226
-19,903
| -25% | -$258K | ﹤0.01% | 1150 |
|
|
2014
Q2 | $1.24M | Buy |
79,129
+15,587
| +25% | +$243K | 0.01% | 1219 |
|
|
2014
Q1 | $897K | Sell |
63,542
-23,540
| -27% | -$332K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $1.42M | Sell |
87,082
-6,088
| -7% | -$99.1K | 0.01% | 1162 |
|
|
2013
Q3 | $1.41M | Sell |
93,170
-44,353
| -32% | -$670K | 0.01% | 900 |
|
|
2013
Q2 | $2.45M | Buy |
+137,523
| New | +$2.45M | 0.02% | 783 |
|