Two Sigma Investments’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,155
| Closed | -$488K | – | 2565 |
|
|
2019
Q2 | $488K | Sell |
11,155
-18,819
| -63% | -$823K | ﹤0.01% | 1602 |
|
|
2019
Q1 | $1.03M | Sell |
29,974
-12,921
| -30% | -$445K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.08M | Sell |
42,895
-33,538
| -44% | -$844K | ﹤0.01% | 1292 |
|
|
2018
Q3 | $2.82M | Buy |
76,433
+24,035
| +46% | +$887K | 0.01% | 967 |
|
|
2018
Q2 | $1.64M | Buy |
52,398
+41,404
| +377% | +$1.3M | ﹤0.01% | 1160 |
|
|
2018
Q1 | $368K | Sell |
10,994
-12,085
| -52% | -$405K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $764K | Buy |
+23,079
| New | +$764K | ﹤0.01% | 1591 |
|
|
2017
Q3 | – | Sell |
-32,671
| Closed | -$998K | – | 2409 |
|
|
2017
Q2 | $998K | Sell |
32,671
-47,120
| -59% | -$1.44M | ﹤0.01% | 1359 |
|
|
2017
Q1 | $2.75M | Buy |
+79,791
| New | +$2.75M | 0.01% | 1015 |
|
|
2016
Q1 | – | Sell |
-32,001
| Closed | -$682K | – | 2493 |
|
|
2015
Q4 | $682K | Sell |
32,001
-83,208
| -72% | -$1.77M | ﹤0.01% | 1406 |
|
|
2015
Q3 | $2.36M | Buy |
115,209
+10,458
| +10% | +$214K | 0.01% | 709 |
|
|
2015
Q2 | $1.78M | Buy |
104,751
+27,820
| +36% | +$473K | 0.01% | 1127 |
|
|
2015
Q1 | $1.19M | Buy |
76,931
+45,909
| +148% | +$710K | 0.01% | 1315 |
|
|
2014
Q4 | $408K | Buy |
+31,022
| New | +$408K | ﹤0.01% | 1811 |
|
|
2014
Q3 | – | Sell |
-56,583
| Closed | -$956K | – | 2212 |
|
|
2014
Q2 | $956K | Buy |
56,583
+27,308
| +93% | +$461K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $462K | Sell |
29,275
-13,123
| -31% | -$207K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $701K | Buy |
42,398
+20,524
| +94% | +$339K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $384K | Buy |
+21,874
| New | +$384K | ﹤0.01% | 1398 |
|