Two Sigma Investments’s Brookfield Wealth Solutions Ltd. BNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,040
| Closed | -$1,000K | – | 3315 |
|
|
2024
Q2 | $1,000K | Buy |
24,040
+1,200
| +5% | +$49.9K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $954K | Sell |
22,840
-6,100
| -21% | -$255K | ﹤0.01% | 1925 |
|
|
2023
Q4 | $1.17M | Buy |
28,940
+5,000
| +21% | +$202K | ﹤0.01% | 1912 |
|
|
2023
Q3 | $753K | Buy |
23,940
+11,800
| +97% | +$371K | ﹤0.01% | 2016 |
|
|
2023
Q2 | $411K | Sell |
12,140
-31,308
| -72% | -$1.06M | ﹤0.01% | 2333 |
|
|
2023
Q1 | $1.43M | Buy |
43,448
+13,988
| +47% | +$461K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $922K | Buy |
29,460
+10,760
| +58% | +$337K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $765K | Sell |
18,700
-22,800
| -55% | -$933K | ﹤0.01% | 1537 |
|
|
2022
Q2 | $1.85M | Sell |
41,500
-21,300
| -34% | -$950K | 0.01% | 1200 |
|
|
2022
Q1 | $3.59M | Sell |
62,800
-6,000
| -9% | -$343K | 0.01% | 1057 |
|
|
2021
Q4 | $4.31M | Sell |
68,800
-1,100
| -2% | -$68.9K | 0.01% | 962 |
|
|
2021
Q3 | $3.88M | Buy |
69,900
+64,899
| +1,298% | +$3.61M | 0.01% | 1034 |
|
|
2021
Q2 | $260K | Buy |
+5,001
| New | +$260K | ﹤0.01% | 2162 |
|