CIK: 0001021296
Brooktree Capital Management
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-03 | 385.17K | 385.48K | Shares | 25.21M | 305 |
2023-08-08 | 329.74K | 330.50K | Shares | 8.83M | 766 |
2021-05-03 | 0 | 203.88K | Shares | 4.77M | 203.88K |
2021-02-03 | 200.90K | 200.50K | Shares | 5.16M | -393 |
2021-02-03 | 137.34K | 134.69K | Shares | 8.21M | -2.65K |
2023-08-08 | 127.11K | 120.53K | Shares | 3.78M | -6.58K |
2023-08-08 | 82.90K | 98.07K | Shares | 2.55M | 15.17K |
2021-05-03 | 92.70K | 94.67K | Shares | 3.43M | 1.97K |
2021-02-03 | 111.86K | 87.42K | Shares | 2.15M | -24.44K |
2021-02-03 | 73.14K | 70.77K | Shares | 2.03M | -2.37K |
2021-05-03 | 66.06K | 66.06K | Shares | 1.52M | 0 |
2021-05-03 | 63.37K | 64.54K | Shares | 6.46M | 1.17K |
2021-05-03 | 58.78K | 59.81K | Shares | 6.70M | 1.03K |
2021-02-03 | 53.66K | 50.03K | Shares | 2.49M | -3.63K |
2023-08-08 | 41.89K | 41.15K | Shares | 4.90M | -747 |
2023-05-08 | 51.84K | 40.00K | Shares | 6.60M | -11.85K |
2021-05-03 | 0 | 39.98K | Shares | 640K | 39.98K |
2023-08-08 | 40.00K | 31.44K | Shares | 6.10M | -8.55K |
2021-05-03 | 30.42K | 30.42K | Shares | 5.00M | 0 |
2021-05-03 | 27.42K | 27.83K | Shares | 7.11M | 404 |
2023-08-08 | 27.98K | 26.14K | Shares | 8.91M | -1.84K |
2021-05-03 | 28.66K | 23.90K | Shares | 895K | -4.76K |
2021-02-03 | 26.41K | 22.36K | Shares | 4.97M | -4.04K |
2021-05-03 | 22K | 22.00K | Shares | 2.77M | 1 |
2021-05-03 | 21.26K | 21.24K | Shares | 3.86M | -12 |
2021-02-03 | 20.97K | 20.70K | Shares | 2.22M | -277 |
2022-11-07 | 25.77K | 19.40K | Shares | 500K | -6.37K |
2021-05-03 | 21.13K | 16.67K | Shares | 2.26M | -4.46K |
2021-05-03 | 14.77K | 14.12K | Shares | 1.69M | -650 |
2021-05-03 | 15.61K | 13.80K | Shares | 2.10M | -1.81K |
2021-05-03 | 13.53K | 13.39K | Shares | 2.50M | -140 |
2021-05-03 | 14.20K | 13.26K | Shares | 2.97M | -947 |
2021-05-03 | 17.91K | 13.11K | Shares | 1.85M | -4.80K |
2023-08-08 | 13.06K | 12.56K | Shares | 2.70M | -500 |
2021-02-03 | 11.49K | 11.13K | Shares | 2.37M | -360 |
2023-08-08 | 12.54K | 10.74K | Shares | 3.66M | -1.80K |
2021-05-03 | 10.03K | 9.90K | Shares | 3.52M | -130 |
2021-02-03 | 8.29K | 7.87K | Shares | 743K | -420 |
2023-08-08 | 8.25K | 7.67K | Shares | 3.60M | -579 |
2021-02-03 | 6.60K | 6.60K | Shares | 295K | 0 |
2021-02-03 | 6.21K | 5.97K | Shares | 488K | -231 |
2021-02-03 | 4.86K | 4.86K | Shares | 848K | 0 |
2021-05-03 | 5.05K | 4.78K | Shares | 458K | -273 |
2021-02-03 | 4.41K | 4.31K | Shares | 308K | -100 |
2023-08-08 | 4.16K | 4.16K | Shares | 542.30K | 0 |
2021-05-03 | 2.78K | 2.62K | Shares | 1.97M | -167 |
2021-05-03 | 2.61K | 2.60K | Shares | 916K | -17 |
2021-05-03 | 2.59K | 2.53K | Shares | 447K | -57 |
2021-02-03 | 2.42K | 2.29K | Shares | 1.08M | -127 |
2021-05-03 | 4.05K | 1.91K | Shares | 706K | -2.14K |
2021-05-03 | 1.72K | 1.51K | Shares | 4.68M | -209 |
2021-05-03 | 1.04K | 1.04K | Shares | 473K | 0 |
2020-11-09 | 9.87K | 0 | Shares | 0 | -9.87K |
2020-08-18 | 500 | 0 | Shares | 0 | -500 |
2020-08-18 | 1.77K | 0 | Shares | 0 | -1.77K |
2021-05-03 | 2.56K | 0 | Shares | 0 | -2.56K |
2020-08-18 | 1.71K | 0 | Shares | 0 | -1.71K |
2020-08-18 | 7.55K | 0 | Shares | 0 | -7.55K |
2020-08-18 | 11 | 0 | Shares | 0 | -11 |
2020-08-18 | 300 | 0 | Shares | 0 | -300 |
2020-08-18 | 300 | 0 | Shares | 0 | -300 |
2020-08-18 | 3.00K | 0 | Shares | 0 | -3.00K |
2020-08-18 | 3.00K | 0 | Shares | 0 | -3.00K |
2020-08-18 | 1.63K | 0 | Shares | 0 | -1.63K |
2020-08-18 | 130 | 0 | Shares | 0 | -130 |
2020-08-18 | 600 | 0 | Shares | 0 | -600 |
2023-08-08 | 800 | 0 | Shares | 0 | -800 |
2020-08-18 | 130 | 0 | Shares | 0 | -130 |
2020-08-18 | 124 | 0 | Shares | 0 | -124 |
2020-08-18 | 125 | 0 | Shares | 0 | -125 |
2020-08-18 | 200 | 0 | Shares | 0 | -200 |
2020-08-18 | 673 | 0 | Shares | 0 | -673 |
2020-08-18 | 230 | 0 | Shares | 0 | -230 |
2020-08-18 | 1K | 0 | Shares | 0 | -1K |
2020-08-18 | 300 | 0 | Shares | 0 | -300 |
2020-08-18 | 777 | 0 | Shares | 0 | -777 |
2020-08-18 | 812 | 0 | Shares | 0 | -812 |
2020-08-18 | 1.60K | 0 | Shares | 0 | -1.60K |
2020-08-18 | 44 | 0 | Shares | 0 | -44 |
2020-08-18 | 104 | 0 | Shares | 0 | -104 |
2020-08-18 | 485 | 0 | Shares | 0 | -485 |
2020-08-18 | 500 | 0 | Shares | 0 | -500 |
2021-05-03 | 11.13K | 0 | Shares | 0 | -11.13K |
2020-08-18 | 80 | 0 | Shares | 0 | -80 |
2020-08-18 | 191 | 0 | Shares | 0 | -191 |
2020-08-18 | 175 | 0 | Shares | 0 | -175 |
2020-08-18 | 200 | 0 | Shares | 0 | -200 |
2020-08-18 | 500 | 0 | Shares | 0 | -500 |
2020-08-18 | 1.23K | 0 | Shares | 0 | -1.23K |
2020-08-18 | 300 | 0 | Shares | 0 | -300 |
2020-08-18 | 200 | 0 | Shares | 0 | -200 |
2020-11-09 | 2.01K | 0 | Shares | 0 | -2.01K |
2020-08-18 | 390 | 0 | Shares | 0 | -390 |
2020-08-18 | 1.44K | 0 | Shares | 0 | -1.44K |
2020-08-18 | 1.11K | 0 | Shares | 0 | -1.11K |
2020-08-18 | 20 | 0 | Shares | 0 | -20 |
2020-08-18 | 400 | 0 | Shares | 0 | -400 |
2020-08-18 | 724 | 0 | Shares | 0 | -724 |
2020-08-18 | 820 | 0 | Shares | 0 | -820 |
2020-08-18 | 31 | 0 | Shares | 0 | -31 |