AQR Arbitrage’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-410,209
| Closed | -$1.93M | – | 1020 |
|
|
2023
Q1 | $1.93M | Buy |
+410,209
| New | +$1.93M | 0.06% | 331 |
|
|
2019
Q3 | – | Sell |
-299,996
| Closed | -$3.09M | – | 507 |
|
|
2019
Q2 | $3.09M | Sell |
299,996
-400,004
| -57% | -$4.12M | 0.04% | 235 |
|
|
2019
Q1 | $7.15M | Sell |
700,000
-100,000
| -13% | -$1.02M | 0.09% | 169 |
|
|
2018
Q4 | $7.98M | Sell |
800,000
-250,000
| -24% | -$2.49M | 0.11% | 160 |
|
|
2018
Q3 | $10.3M | Sell |
1,050,000
-1,050,000
| -50% | -$10.3M | 0.12% | 158 |
|
|
2018
Q2 | $20.5M | Buy |
+2,100,000
| New | +$20.5M | 0.25% | 89 |
|