Two Sigma Investments’s Brookdale Senior Living BKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-208,891
| Closed | -$1.31M | – | 3145 |
|
|
2025
Q1 | $1.31M | Sell |
208,891
-3,153
| -1% | -$19.7K | ﹤0.01% | 1963 |
|
|
2024
Q4 | $1.07M | Sell |
212,044
-167,889
| -44% | -$844K | ﹤0.01% | 2078 |
|
|
2024
Q3 | $2.58M | Sell |
379,933
-278,576
| -42% | -$1.89M | 0.01% | 1461 |
|
|
2024
Q2 | $4.5M | Sell |
658,509
-317,292
| -33% | -$2.17M | 0.01% | 1002 |
|
|
2024
Q1 | $6.45M | Sell |
975,801
-381,555
| -28% | -$2.52M | 0.02% | 795 |
|
|
2023
Q4 | $7.9M | Buy |
1,357,356
+415,637
| +44% | +$2.42M | 0.02% | 727 |
|
|
2023
Q3 | $3.9M | Sell |
941,719
-414,993
| -31% | -$1.72M | 0.01% | 969 |
|
|
2023
Q2 | $5.73M | Buy |
1,356,712
+379,634
| +39% | +$1.6M | 0.01% | 810 |
|
|
2023
Q1 | $2.88M | Buy |
977,078
+811,431
| +490% | +$2.39M | 0.01% | 1113 |
|
|
2022
Q4 | $452K | Buy |
+165,647
| New | +$452K | ﹤0.01% | 2004 |
|
|
2022
Q2 | – | Sell |
-739,507
| Closed | -$5.21M | – | 2459 |
|
|
2022
Q1 | $5.21M | Buy |
739,507
+304,877
| +70% | +$2.15M | 0.02% | 885 |
|
|
2021
Q4 | $2.24M | Sell |
434,630
-551,762
| -56% | -$2.85M | ﹤0.01% | 1276 |
|
|
2021
Q3 | $6.21M | Sell |
986,392
-446,772
| -31% | -$2.81M | 0.01% | 797 |
|
|
2021
Q2 | $11.3M | Buy |
1,433,164
+392,056
| +38% | +$3.1M | 0.03% | 589 |
|
|
2021
Q1 | $6.3M | Buy |
1,041,108
+320,227
| +44% | +$1.94M | 0.02% | 739 |
|
|
2020
Q4 | $3.19M | Buy |
720,881
+584,872
| +430% | +$2.59M | 0.01% | 892 |
|
|
2020
Q3 | $345K | Buy |
+136,009
| New | +$345K | ﹤0.01% | 1536 |
|
|
2020
Q1 | – | Sell |
-13,794
| Closed | -$100K | – | 1920 |
|
|
2019
Q4 | $100K | Buy |
+13,794
| New | +$100K | ﹤0.01% | 2053 |
|
|
2019
Q2 | – | Sell |
-17,090
| Closed | -$112K | – | 2062 |
|
|
2019
Q1 | $112K | Buy |
+17,090
| New | +$112K | ﹤0.01% | 1990 |
|
|
2018
Q3 | – | Sell |
-257,877
| Closed | -$2.34M | – | 2014 |
|
|
2018
Q2 | $2.34M | Buy |
257,877
+208,763
| +425% | +$1.9M | 0.01% | 1015 |
|
|
2018
Q1 | $330K | Sell |
49,114
-44,313
| -47% | -$298K | ﹤0.01% | 1711 |
|
|
2017
Q4 | $906K | Buy |
93,427
+77,427
| +484% | +$751K | ﹤0.01% | 1511 |
|
|
2017
Q3 | $170K | Sell |
16,000
-186,952
| -92% | -$1.99M | ﹤0.01% | 1802 |
|
|
2017
Q2 | $2.99M | Buy |
202,952
+170,808
| +531% | +$2.51M | 0.01% | 904 |
|
|
2017
Q1 | $432K | Buy |
+32,144
| New | +$432K | ﹤0.01% | 1805 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2147 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2031 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2015
Q3 | – | Sell |
-9,700
| Closed | -$337K | – | 1672 |
|
|
2015
Q2 | $337K | Buy |
+9,700
| New | +$337K | ﹤0.01% | 1870 |
|
|
2014
Q4 | – | Sell |
-887,573
| Closed | -$28.6M | – | 2226 |
|
|
2014
Q3 | $28.6M | Sell |
887,573
-85,282
| -9% | -$2.75M | 0.13% | 227 |
|
|
2014
Q2 | $32.4M | Sell |
972,855
-544,479
| -36% | -$18.2M | 0.15% | 200 |
|
|
2014
Q1 | $50.8M | Buy |
1,517,334
+982,390
| +184% | +$32.9M | 0.27% | 84 |
|
|
2013
Q4 | $14.5M | Buy |
+534,944
| New | +$14.5M | 0.08% | 321 |
|
|
2013
Q3 | – | Sell |
-177,511
| Closed | -$4.69M | – | 1834 |
|
|
2013
Q2 | $4.69M | Buy |
+177,511
| New | +$4.69M | 0.03% | 559 |
|