Two Sigma Investments’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
458,123
+42,583
| +10% | +$118K | ﹤0.01% | 2068 |
|
|
2025
Q1 | $1.33M | Sell |
415,540
-108,412
| -21% | -$348K | ﹤0.01% | 1951 |
|
|
2024
Q4 | $2.16M | Sell |
523,952
-241,161
| -32% | -$996K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $3.93M | Sell |
765,113
-15,547
| -2% | -$79.9K | 0.01% | 1152 |
|
|
2024
Q2 | $5.04M | Buy |
780,660
+338,697
| +77% | +$2.19M | 0.01% | 955 |
|
|
2024
Q1 | $3.56M | Sell |
441,963
-73,263
| -14% | -$590K | 0.01% | 1102 |
|
|
2023
Q4 | $3.62M | Buy |
515,226
+32,569
| +7% | +$229K | 0.01% | 1099 |
|
|
2023
Q3 | $3.96M | Buy |
482,657
+409,939
| +564% | +$3.36M | 0.01% | 963 |
|
|
2023
Q2 | $500K | Sell |
72,718
-439,294
| -86% | -$3.02M | ﹤0.01% | 2257 |
|
|
2023
Q1 | $4.02M | Buy |
512,012
+192,778
| +60% | +$1.51M | 0.01% | 961 |
|
|
2022
Q4 | $2.55M | Buy |
319,234
+215,307
| +207% | +$1.72M | 0.01% | 1144 |
|
|
2022
Q3 | $779K | Buy |
+103,927
| New | +$779K | ﹤0.01% | 1531 |
|
|
2022
Q2 | – | Sell |
-233,905
| Closed | -$2.41M | – | 2469 |
|
|
2022
Q1 | $2.41M | Sell |
233,905
-129,305
| -36% | -$1.33M | 0.01% | 1237 |
|
|
2021
Q4 | $3.06M | Buy |
363,210
+179,192
| +97% | +$1.51M | 0.01% | 1129 |
|
|
2021
Q3 | $1.33M | Buy |
184,018
+47,944
| +35% | +$346K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $914K | Buy |
136,074
+51,410
| +61% | +$345K | ﹤0.01% | 1721 |
|
|
2021
Q1 | $466K | Buy |
+84,664
| New | +$466K | ﹤0.01% | 1887 |
|
|
2020
Q2 | – | Sell |
-44,938
| Closed | -$108K | – | 2002 |
|
|
2020
Q1 | $108K | Buy |
+44,938
| New | +$108K | ﹤0.01% | 1718 |
|
|
2019
Q3 | – | Sell |
-22,582
| Closed | -$239K | – | 1978 |
|
|
2019
Q2 | $239K | Buy |
+22,582
| New | +$239K | ﹤0.01% | 1812 |
|
|
2018
Q4 | – | Sell |
-55,343
| Closed | -$975K | – | 2106 |
|
|
2018
Q3 | $975K | Buy |
+55,343
| New | +$975K | ﹤0.01% | 1373 |
|