Two Sigma Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
84,147
-43,324
| -34% | -$2.39M | 0.01% | 1232 |
|
|
2025
Q1 | $6.86M | Buy |
127,471
+39,442
| +45% | +$2.12M | 0.01% | 924 |
|
|
2024
Q4 | $5.69M | Buy |
88,029
+77,294
| +720% | +$5M | 0.01% | 982 |
|
|
2024
Q3 | $900K | Sell |
10,735
-74,315
| -87% | -$6.23M | ﹤0.01% | 2128 |
|
|
2024
Q2 | $6.19M | Buy |
85,050
+81,859
| +2,565% | +$5.96M | 0.01% | 862 |
|
|
2024
Q1 | $308K | Sell |
3,191
-15,900
| -83% | -$1.53M | ﹤0.01% | 2485 |
|
|
2023
Q4 | $1.85M | Sell |
19,091
-793
| -4% | -$76.7K | ﹤0.01% | 1566 |
|
|
2023
Q3 | $1.57M | Sell |
19,884
-145,049
| -88% | -$11.5M | ﹤0.01% | 1546 |
|
|
2023
Q2 | $14.3M | Buy |
164,933
+132,009
| +401% | +$11.4M | 0.04% | 469 |
|
|
2023
Q1 | $2.7M | Buy |
32,924
+12,345
| +60% | +$1.01M | 0.01% | 1147 |
|
|
2022
Q4 | $1.48M | Buy |
+20,579
| New | +$1.48M | ﹤0.01% | 1440 |
|
|
2022
Q3 | – | Sell |
-32,440
| Closed | -$2.12M | – | 2428 |
|
|
2022
Q2 | $2.12M | Buy |
+32,440
| New | +$2.12M | 0.01% | 1126 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2572 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2591 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2522 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2428 |
|
|
2020
Q1 | – | Sell |
-321,065
| Closed | -$19.3M | – | 1906 |
|
|
2019
Q4 | $19.3M | Buy |
321,065
+221,749
| +223% | +$13.3M | 0.06% | 342 |
|
|
2019
Q3 | $5.18M | Buy |
+99,316
| New | +$5.18M | 0.02% | 616 |
|
|
2019
Q2 | – | Sell |
-383,648
| Closed | -$19.3M | – | 2056 |
|
|
2019
Q1 | $19.3M | Sell |
383,648
-20,687
| -5% | -$1.04M | 0.06% | 375 |
|
|
2018
Q4 | $18.8M | Buy |
404,335
+111,620
| +38% | +$5.18M | 0.07% | 329 |
|
|
2018
Q3 | $19.6M | Sell |
292,715
-257,977
| -47% | -$17.3M | 0.05% | 395 |
|
|
2018
Q2 | $35.5M | Buy |
550,692
+92,040
| +20% | +$5.93M | 0.11% | 231 |
|
|
2018
Q1 | $27.2M | Sell |
458,652
-235,505
| -34% | -$14M | 0.09% | 258 |
|
|
2017
Q4 | $38.3M | Buy |
694,157
+646,417
| +1,354% | +$35.7M | 0.12% | 208 |
|
|
2017
Q3 | $2.67M | Buy |
+47,740
| New | +$2.67M | 0.01% | 898 |
|
|
2016
Q3 | – | Sell |
-46,634
| Closed | -$2.11M | – | 2023 |
|
|
2016
Q2 | $2.11M | Buy |
+46,634
| New | +$2.11M | 0.01% | 987 |
|
|
2015
Q1 | – | Sell |
-108,301
| Closed | -$5.55M | – | 2122 |
|
|
2014
Q4 | $5.55M | Buy |
+108,301
| New | +$5.55M | 0.03% | 613 |
|
|
2014
Q1 | – | Sell |
-16,197
| Closed | -$746K | – | 1981 |
|
|
2013
Q4 | $746K | Sell |
16,197
-170,736
| -91% | -$7.86M | ﹤0.01% | 1472 |
|
|
2013
Q3 | $7.46M | Buy |
186,933
+47,644
| +34% | +$1.9M | 0.05% | 409 |
|
|
2013
Q2 | $4.45M | Buy |
+139,289
| New | +$4.45M | 0.03% | 571 |
|