Two Sigma Investments’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-214,000
| Closed | -$14.7M | – | 3510 |
|
|
2024
Q4 | $14.7M | Buy |
214,000
+50,000
| +30% | +$3.43M | 0.03% | 559 |
|
|
2024
Q3 | $15M | Sell |
164,000
-90,000
| -35% | -$8.23M | 0.03% | 564 |
|
|
2024
Q2 | $23.6M | Hold |
254,000
| – | – | 0.05% | 384 |
|
|
2024
Q1 | $23.3M | Sell |
254,000
-75,000
| -23% | -$6.88M | 0.05% | 377 |
|
|
2023
Q4 | $26.6M | Buy |
329,000
+104,000
| +46% | +$8.41M | 0.06% | 328 |
|
|
2023
Q3 | $13.1M | Buy |
225,000
+45,000
| +25% | +$2.62M | 0.04% | 481 |
|
|
2023
Q2 | $11.1M | Sell |
180,000
-25,000
| -12% | -$1.55M | 0.03% | 554 |
|
|
2023
Q1 | $9.45M | Hold |
205,000
| – | – | 0.03% | 574 |
|
|
2022
Q4 | $9.07M | Buy |
+205,000
| New | +$9.07M | 0.03% | 572 |
|