XTX Topco’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+108,980
| New | +$302K | 0.01% | 1428 |
|
|
2025
Q1 | – | Sell |
-109,352
| Closed | -$452K | – | 2449 |
|
|
2024
Q4 | $452K | Buy |
+109,352
| New | +$452K | 0.04% | 849 |
|
|
2024
Q3 | – | Sell |
-34,898
| Closed | -$225K | – | 2109 |
|
|
2024
Q2 | $225K | Buy |
34,898
+390
| +1% | +$2.52K | 0.02% | 1154 |
|
|
2024
Q1 | $278K | Buy |
+34,508
| New | +$278K | 0.04% | 920 |
|
|
2023
Q4 | – | Sell |
-39,511
| Closed | -$324K | – | 1626 |
|
|
2023
Q3 | $324K | Buy |
+39,511
| New | +$324K | 0.06% | 677 |
|
|
2022
Q4 | – | Sell |
-76,869
| Closed | -$577K | – | 1143 |
|
|
2022
Q3 | $577K | Buy |
76,869
+39,143
| +104% | +$294K | 0.14% | 194 |
|
|
2022
Q2 | $287K | Buy |
+37,726
| New | +$287K | 0.12% | 288 |
|
|
2021
Q3 | – | Sell |
-13,779
| Closed | -$93K | – | 712 |
|
|
2021
Q2 | $93K | Buy |
+13,779
| New | +$93K | 0.03% | 667 |
|