Two Sigma Securities’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,759
| Closed | -$315K | – | 1466 |
|
|
2024
Q3 | $315K | Buy |
+3,759
| New | +$315K | 0.01% | 662 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1541 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1393 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1276 |
|
|
2022
Q4 | – | Sell |
-3,224
| Closed | -$211K | – | 1375 |
|
|
2022
Q3 | $211K | Buy |
+3,224
| New | +$211K | 0.01% | 786 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1244 |
|
|
2022
Q1 | – | Sell |
-3,005
| Closed | -$303K | – | 1116 |
|
|
2021
Q4 | $303K | Buy |
+3,005
| New | +$303K | 0.01% | 417 |
|
|
2019
Q2 | – | Sell |
-5,251
| Closed | -$264K | – | 900 |
|
|
2019
Q1 | $264K | Sell |
5,251
-1,172
| -18% | -$58.9K | ﹤0.01% | 423 |
|
|
2018
Q4 | $298K | Buy |
+6,423
| New | +$298K | ﹤0.01% | 548 |
|
|
2018
Q3 | – | Sell |
-3,396
| Closed | -$219K | – | 1202 |
|
|
2018
Q2 | $219K | Sell |
3,396
-3,806
| -53% | -$245K | ﹤0.01% | 758 |
|
|
2018
Q1 | $428K | Buy |
+7,202
| New | +$428K | ﹤0.01% | 502 |
|