Two Sigma Securities’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $493K | Buy |
+7,977
| New | +$493K | 0.06% | 440 |
|
2023
Q4 | – | Sell |
-10,579
| Closed | -$331K | – | 1484 |
|
2023
Q3 | $331K | Buy |
+10,579
| New | +$331K | ﹤0.01% | 575 |
|
2023
Q1 | – | Sell |
-6,401
| Closed | -$201K | – | 1370 |
|
2022
Q4 | $201K | Buy |
+6,401
| New | +$201K | 0.01% | 791 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 687 |
|
2019
Q4 | – | Sell |
-18,165
| Closed | -$516K | – | 810 |
|
2019
Q3 | $516K | Buy |
+18,165
| New | +$516K | ﹤0.01% | 236 |
|
2019
Q1 | – | Sell |
-10,774
| Closed | -$221K | – | 890 |
|
2018
Q4 | $221K | Buy |
+10,774
| New | +$221K | ﹤0.01% | 738 |
|
2018
Q2 | – | Sell |
-22,579
| Closed | -$471K | – | 1078 |
|
2018
Q1 | $471K | Buy |
+22,579
| New | +$471K | ﹤0.01% | 468 |
|