Two Sigma Securities’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,261
| Closed | -$328K | – | 1296 |
|
2023
Q1 | $328K | Buy |
+15,261
| New | +$328K | 0.01% | 546 |
|
2022
Q3 | – | Sell |
-16,373
| Closed | -$331K | – | 1407 |
|
2022
Q2 | $331K | Buy |
16,373
+8,507
| +108% | +$172K | 0.01% | 474 |
|
2022
Q1 | $203K | Buy |
+7,866
| New | +$203K | 0.01% | 755 |
|
2021
Q4 | – | Sell |
-9,660
| Closed | -$214K | – | 1055 |
|
2021
Q3 | $214K | Buy |
+9,660
| New | +$214K | 0.01% | 534 |
|
2020
Q2 | – | Sell |
-21,213
| Closed | -$202K | – | 610 |
|
2020
Q1 | $202K | Buy |
21,213
+7,179
| +51% | +$68.4K | ﹤0.01% | 423 |
|
2019
Q4 | $303K | Buy |
+14,034
| New | +$303K | ﹤0.01% | 401 |
|
2016
Q3 | – | Sell |
-8,279
| Closed | -$219K | – | 664 |
|
2016
Q2 | $219K | Buy |
+8,279
| New | +$219K | 0.12% | 246 |
|