Two Sigma Securities’s Brookdale Senior Living BKD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,356	Closed	-$98.1K	–	2879
2024 Q2	$98.1K	Buy	14,356 +4,015	+39%	+$27.2K	﹤0.01%	2483
2024 Q1	$68.4K	Buy	+10,341	New	+$60.3K	﹤0.01%	2530
2023 Q4	–	Sell	-14,538	Closed	-$60.2K	–	3034
2023 Q3	$60.2K	Buy	+14,538	New	+$58.4K	﹤0.01%	2452
2023 Q1	–	Sell	-36,403	Closed	-$99.4K	–	2671
2022 Q4	$99.4K	Buy	+36,403	New	+$136K	﹤0.01%	2069
2022 Q2	–	Sell	-27,669	Closed	-$195K	–	2227
2022 Q1	$195K	Buy	+27,669	New	+$169K	0.01%	1748
2018 Q4	–	Sell	-15,090	Closed	-$148K	–	2165
2018 Q3	$148K	Sell	15,090 -377	-2%	-$3.47K	﹤0.01%	2219
2018 Q2	$141K	Sell	15,467 -7,294	-32%	-$56.6K	﹤0.01%	2429
2018 Q1	$153K	Buy	22,761 +6,769	+42%	+$57.2K	﹤0.01%	2349
2017 Q4	$155K	Buy	+15,992	New	+$163K	﹤0.01%	1376