Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-19
Closed -$18.5K – 2897
2024
Q2
$18.5K Buy
+19
New +$34.7K ﹤0.01% 2713
2023
Q3
– Sell
-1
Closed -$11.9K – 2956
2023
Q2
$11.9K Buy
+1
New +$11.2K ﹤0.01% 2572

Other funds holding BRNX

Two Sigma Securities's BRNX Position: Q3 2024 in Review

Two Sigma Securities sold out of BrenX (BRNX) in Q3 2024, closing a stake of 19 shares — an estimated $18.5K sold.

Two Sigma Securities first reported a position in BRNX in Q2 2023 and held it in 2 quarters. The position peaked at $18.5K in Q2 2024. 2 funds tracked by Wall St. Rank hold BRNX as of Q3 2024.

  • Two Sigma Securities reported no remaining BrenX position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 19 BrenX shares in Q3 2024, an estimated $18.5K.
  • Two Sigma Securities first reported a position in BrenX in Q2 2023 and held it in 2 quarters.
  • Two Sigma Securities's BrenX position peaked at $18.5K in Q2 2024.
  • 2 funds tracked by Wall St. Rank held BrenX as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.