News + Filings Holdings
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Quantedge Capital Pte Ltd
> BGR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BGRS 2005 LLC | BGR | 0 | -10,818 | 0 | -131,547,000 | |
| 03/31/2023 | BGRS 2005 LLC | BGR | 10,818 | -21,500 | 131,547,000 | -273,398,000 | $12,160.01 |
| 12/31/2022 | BGRS 2005 LLC | BGR | 32,318 | -57,200 | 404,945,000 | 403,980,000 | $12,530.01 |
| 09/30/2022 | BGRS 2005 LLC | BGR | 89,518 | 29,000 | 965,000 | 301,000 | $10.78 |
| 06/30/2022 | BGRS 2005 LLC | BGR | 60,518 | -4,800 | 664,000 | -94,000 | $10.97 |
| 03/31/2022 | BGRS 2005 LLC | BGR | 65,318 | 23,400 | 758,000 | 361,000 | $11.60 |
| 12/31/2021 | BGRS 2005 LLC | BGR | 41,918 | 41,918 | 397,000 | 397,000 | $9.47 |
| 06/30/2021 | BGRS 2005 LLC | BGR | 0 | -25,053 | 0 | -222,000 | |
| 03/31/2021 | BGRS 2005 LLC | BGR | 25,053 | -55,800 | 222,000 | -352,000 | $8.86 |
| 12/31/2020 | BGRS 2005 LLC | BGR | 80,853 | 80,853 | 574,000 | 574,000 | $7.10 |
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