Balyasny Asset Management’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.21M | Sell |
833,477
-142,782
| -15% | -$721K | 0.01% | 944 |
|
|
2025
Q1 | $5.43M | Sell |
976,259
-155,975
| -14% | -$867K | 0.01% | 831 |
|
|
2024
Q4 | $6.39M | Buy |
1,132,234
+163,790
| +17% | +$924K | 0.01% | 782 |
|
|
2024
Q3 | $5.42M | Sell |
968,444
-293,780
| -23% | -$1.65M | 0.01% | 836 |
|
|
2024
Q2 | $7.19M | Buy |
+1,262,224
| New | +$7.19M | 0.01% | 726 |
|
|
2024
Q1 | – | Sell |
-612,446
| Closed | -$4.56M | – | 2004 |
|
|
2023
Q4 | $4.56M | Sell |
612,446
-1,528,730
| -71% | -$11.4M | 0.01% | 807 |
|
|
2023
Q3 | $13.4M | Buy |
2,141,176
+266,798
| +14% | +$1.67M | 0.03% | 539 |
|
|
2023
Q2 | $12.6M | Buy |
1,874,378
+631,438
| +51% | +$4.25M | 0.03% | 541 |
|
|
2023
Q1 | $7.33M | Buy |
1,242,940
+477,347
| +62% | +$2.82M | 0.02% | 692 |
|
|
2022
Q4 | $4.77M | Buy |
+765,593
| New | +$4.77M | 0.01% | 781 |
|
|
2022
Q2 | – | Sell |
-351,978
| Closed | -$3.26M | – | 2316 |
|
|
2022
Q1 | $3.26M | Buy |
+351,978
| New | +$3.26M | 0.01% | 884 |
|
|
2021
Q4 | – | Sell |
-41,989
| Closed | -$394K | – | 2014 |
|
|
2021
Q3 | $394K | Sell |
41,989
-296,693
| -88% | -$2.78M | ﹤0.01% | 1280 |
|
|
2021
Q2 | $3.18M | Buy |
338,682
+7,589
| +2% | +$71.3K | 0.02% | 762 |
|
|
2021
Q1 | $2.82M | Sell |
331,093
-400,625
| -55% | -$3.41M | 0.01% | 759 |
|
|
2020
Q4 | $5.49M | Sell |
731,718
-159,251
| -18% | -$1.19M | 0.03% | 528 |
|
|
2020
Q3 | $4.38M | Sell |
890,969
-48,725
| -5% | -$239K | 0.03% | 526 |
|
|
2020
Q2 | $6.6M | Sell |
939,694
-97,385
| -9% | -$684K | 0.06% | 377 |
|
|
2020
Q1 | $4.09M | Buy |
1,037,079
+264,782
| +34% | +$1.04M | 0.05% | 395 |
|
|
2019
Q4 | $10.2M | Buy |
+772,297
| New | +$10.2M | 0.06% | 386 |
|
|
2019
Q3 | – | Sell |
-125,797
| Closed | -$1.95M | – | 1058 |
|
|
2019
Q2 | $1.95M | Sell |
125,797
-240,196
| -66% | -$3.72M | 0.01% | 752 |
|
|
2019
Q1 | $5.73M | Sell |
365,993
-132,191
| -27% | -$2.07M | 0.04% | 476 |
|
|
2018
Q4 | $7.87M | Buy |
+498,184
| New | +$7.87M | 0.06% | 374 |
|