Two Sigma Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,115
| Closed | -$827K | – | 2610 |
|
|
2021
Q3 | $827K | Sell |
19,115
-682,119
| -97% | -$29.5M | ﹤0.01% | 1781 |
|
|
2021
Q2 | $28.9M | Buy |
701,234
+567,845
| +426% | +$23.4M | 0.07% | 316 |
|
|
2021
Q1 | $4.77M | Sell |
133,389
-580,477
| -81% | -$20.7M | 0.01% | 850 |
|
|
2020
Q4 | $23.7M | Sell |
713,866
-779,035
| -52% | -$25.8M | 0.07% | 286 |
|
|
2020
Q3 | $39.6M | Buy |
1,492,901
+739,999
| +98% | +$19.6M | 0.14% | 140 |
|
|
2020
Q2 | $19.9M | Buy |
+752,902
| New | +$19.9M | 0.1% | 192 |
|
|
2020
Q1 | – | Sell |
-475,820
| Closed | -$14.7M | – | 1925 |
|
|
2019
Q4 | $14.7M | Buy |
+475,820
| New | +$14.7M | 0.04% | 408 |
|
|
2018
Q1 | – | Sell |
-239,267
| Closed | -$5.59M | – | 1990 |
|
|
2017
Q4 | $5.59M | Sell |
239,267
-165,541
| -41% | -$3.87M | 0.02% | 732 |
|
|
2017
Q3 | $8.96M | Buy |
+404,808
| New | +$8.96M | 0.03% | 501 |
|
|
2017
Q1 | – | Sell |
-16,239
| Closed | -$287K | – | 2136 |
|
|
2016
Q4 | $287K | Sell |
16,239
-169,846
| -91% | -$3M | ﹤0.01% | 1940 |
|
|
2016
Q3 | $3.5M | Buy |
+186,085
| New | +$3.5M | 0.01% | 818 |
|
|
2016
Q2 | – | Sell |
-502,297
| Closed | -$9.21M | – | 2021 |
|
|
2016
Q1 | $9.21M | Buy |
502,297
+179,948
| +56% | +$3.3M | 0.04% | 429 |
|
|
2015
Q4 | $5.36M | Buy |
322,349
+268,262
| +496% | +$4.46M | 0.03% | 588 |
|
|
2015
Q3 | $896K | Buy |
54,087
+31,124
| +136% | +$516K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $423K | Sell |
22,963
-432,632
| -95% | -$7.97M | ﹤0.01% | 1785 |
|
|
2015
Q1 | $8.56M | Buy |
+455,595
| New | +$8.56M | 0.04% | 510 |
|
|
2014
Q3 | – | Sell |
-37,303
| Closed | -$577K | – | 1760 |
|
|
2014
Q2 | $577K | Buy |
+37,303
| New | +$577K | ﹤0.01% | 1546 |
|