Two Sigma Investments’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,700
| Closed | -$1.51M | – | 3057 |
|
|
2024
Q2 | $1.51M | Hold |
3,700
| – | – | ﹤0.01% | 1678 |
|
|
2024
Q1 | $1.56M | Hold |
3,700
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q4 | $1.32M | Sell |
3,700
-133,516
| -97% | -$47.6M | ﹤0.01% | 1835 |
|
|
2023
Q3 | $48.1M | Sell |
137,216
-224,850
| -62% | -$78.8M | 0.13% | 202 |
|
|
2023
Q2 | $123M | Buy |
+362,066
| New | +$123M | 0.31% | 75 |
|
|
2022
Q1 | – | Sell |
-5,124
| Closed | -$1.53M | – | 2596 |
|
|
2021
Q4 | $1.53M | Buy |
+5,124
| New | +$1.53M | ﹤0.01% | 1462 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2540 |
|
|
2021
Q2 | – | Sell |
-1,032
| Closed | -$264K | – | 2442 |
|
|
2021
Q1 | $264K | Sell |
1,032
-78,991
| -99% | -$20.2M | ﹤0.01% | 2085 |
|
|
2020
Q4 | $18.6M | Buy |
+80,023
| New | +$18.6M | 0.05% | 357 |
|
|
2020
Q3 | – | Sell |
-47,171
| Closed | -$8.42M | – | 1903 |
|
|
2020
Q2 | $8.42M | Sell |
47,171
-151,057
| -76% | -$27M | 0.04% | 381 |
|
|
2020
Q1 | $36.2M | Buy |
+198,228
| New | +$36.2M | 0.3% | 49 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2171 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1977 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2068 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2105 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2052 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$284K | – | 2025 |
|
|
2016
Q1 | $284K | Buy |
+2,000
| New | +$284K | ﹤0.01% | 1811 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2015
Q3 | – | Sell |
-149,068
| Closed | -$20.3M | – | 1678 |
|
|
2015
Q2 | $20.3M | Buy |
+149,068
| New | +$20.3M | 0.09% | 266 |
|
|
2014
Q3 | – | Sell |
-259,715
| Closed | -$32.9M | – | 1763 |
|
|
2014
Q2 | $32.9M | Buy |
+259,715
| New | +$32.9M | 0.15% | 197 |
|