Two Sigma Investments’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,155
| Closed | -$488K | – | 3994 |
|
|
2019
Q2 | $488K | Sell |
11,155
-18,819
| -63% | -$801K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $1.03M | Sell |
29,974
-12,921
| -30% | -$401K | ﹤0.01% | 1804 |
|
|
2018
Q4 | $1.08M | Sell |
42,895
-33,538
| -44% | -$1.04M | ﹤0.01% | 1611 |
|
|
2018
Q3 | $2.82M | Buy |
76,433
+24,035
| +46% | +$841K | 0.01% | 1250 |
|
|
2018
Q2 | $1.64M | Buy |
52,398
+41,404
| +377% | +$1.32M | ﹤0.01% | 1773 |
|
|
2018
Q1 | $368K | Sell |
10,994
-12,085
| -52% | -$383K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $764K | Buy |
+23,079
| New | +$785K | ﹤0.01% | 2154 |
|
|
2017
Q3 | – | Sell |
-32,671
| Closed | -$998K | – | 3393 |
|
|
2017
Q2 | $998K | Sell |
32,671
-47,120
| -59% | -$1.51M | ﹤0.01% | 1891 |
|
|
2017
Q1 | $2.75M | Buy |
+79,791
| New | +$2.71M | 0.01% | 1257 |
|
|
2016
Q1 | – | Sell |
-32,001
| Closed | -$682K | – | 3270 |
|
|
2015
Q4 | $682K | Sell |
32,001
-83,208
| -72% | -$1.87M | ﹤0.01% | 1765 |
|
|
2015
Q3 | $2.36M | Buy |
115,209
+10,458
| +10% | +$193K | 0.01% | 779 |
|
|
2015
Q2 | $1.78M | Buy |
104,751
+27,820
| +36% | +$459K | 0.01% | 1269 |
|
|
2015
Q1 | $1.19M | Buy |
76,931
+45,909
| +148% | +$637K | 0.01% | 1479 |
|
|
2014
Q4 | $408K | Buy |
+31,022
| New | +$409K | ﹤0.01% | 1811 |
|
|
2014
Q3 | – | Sell |
-56,583
| Closed | -$956K | – | 2212 |
|
|
2014
Q2 | $956K | Buy |
56,583
+27,308
| +93% | +$438K | ﹤0.01% | 1329 |
|
|
2014
Q1 | $462K | Sell |
29,275
-13,123
| -31% | -$221K | ﹤0.01% | 1512 |
|
|
2013
Q4 | $701K | Buy |
42,398
+20,524
| +94% | +$361K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $384K | Buy |
+21,874
| New | +$405K | ﹤0.01% | 1398 |
|
Two Sigma Investments's BRSS Position: Q3 2019 in Review
Two Sigma Investments sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q3 2019, closing a stake of 11,155 shares — an estimated $488K sold.
Two Sigma Investments first reported a position in BRSS in Q3 2013 and held it in 18 quarters. The position peaked at $2.82M in Q3 2018. 0 funds tracked by Wall St. Rank hold BRSS as of Q3 2019.
- Two Sigma Investments reported no remaining Global Brass & Copper Hldgs, Inc position as of Q3 2019 after selling out during the quarter.
- Two Sigma Investments sold 11,155 Global Brass & Copper Hldgs, Inc shares in Q3 2019, an estimated $488K.
- Two Sigma Investments first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2013 and held it in 18 quarters.
- Two Sigma Investments's Global Brass & Copper Hldgs, Inc position peaked at $2.82M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q3 2019.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.