Two Sigma Investments’s Brown-Forman Class B BF.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-31,143
| Closed | -$1.18M | – | 3144 |
|
|
2024
Q4 | $1.18M | Buy |
+31,143
| New | +$1.18M | ﹤0.01% | 2011 |
|
|
2024
Q3 | – | Sell |
-34,179
| Closed | -$1.48M | – | 3052 |
|
|
2024
Q2 | $1.48M | Buy |
34,179
+17,166
| +101% | +$741K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $878K | Buy |
17,013
+11,113
| +188% | +$574K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $337K | Buy |
+5,900
| New | +$337K | ﹤0.01% | 2566 |
|
|
2022
Q2 | – | Sell |
-146,322
| Closed | -$9.81M | – | 2453 |
|
|
2022
Q1 | $9.81M | Buy |
146,322
+65,396
| +81% | +$4.38M | 0.03% | 601 |
|
|
2021
Q4 | $5.9M | Buy |
+80,926
| New | +$5.9M | 0.01% | 847 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2024 |
|
|
2019
Q3 | – | Sell |
-56,346
| Closed | -$3.12M | – | 1968 |
|
|
2019
Q2 | $3.12M | Buy |
+56,346
| New | +$3.12M | 0.01% | 900 |
|
|
2016
Q4 | – | Sell |
-38,653
| Closed | -$1.17M | – | 2141 |
|
|
2016
Q3 | $1.17M | Sell |
38,653
-1,020,975
| -96% | -$31M | ﹤0.01% | 1252 |
|
|
2016
Q2 | $33.8M | Buy |
1,059,628
+1,053,003
| +15,894% | +$33.6M | 0.15% | 154 |
|
|
2016
Q1 | $209K | Buy |
+6,625
| New | +$209K | ﹤0.01% | 1903 |
|
|
2015
Q3 | – | Sell |
-34,188
| Closed | -$1.1M | – | 1666 |
|
|
2015
Q2 | $1.1M | Buy |
+34,188
| New | +$1.1M | 0.01% | 1368 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2123 |
|
|
2013
Q4 | – | Sell |
-66,244
| Closed | -$1.44M | – | 2174 |
|
|
2013
Q3 | $1.44M | Sell |
66,244
-57,053
| -46% | -$1.24M | 0.01% | 887 |
|
|
2013
Q2 | $2.67M | Buy |
+123,297
| New | +$2.67M | 0.02% | 761 |
|