Citadel Advisors’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 |
-3,302,195
| Closed | -$15.5M | – | 6804 |
|
|
2023
Q1 | $15.5M | Buy |
3,302,195
+1,412,199
| +75% | +$6.64M | ﹤0.01% | 1007 |
|
|
2022
Q4 | $6.73M | Buy |
1,889,996
+980,462
| +108% | +$3.49M | ﹤0.01% | 1561 |
|
|
2022
Q3 | $4.65M | Buy |
909,534
+237,816
| +35% | +$1.22M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $4.51M | Buy |
671,718
+273,430
| +69% | +$1.84M | ﹤0.01% | 1959 |
|
|
2022
Q1 | $3.45M | Sell |
398,288
-119,427
| -23% | -$1.03M | ﹤0.01% | 2415 |
|
|
2021
Q4 | $4.88M | Buy |
517,715
+388,517
| +301% | +$3.66M | ﹤0.01% | 2118 |
|
|
2021
Q3 | $1.27M | Sell |
129,198
-203,977
| -61% | -$2.01M | ﹤0.01% | 3502 |
|
|
2021
Q2 | $3.53M | Sell |
333,175
-3,378
| -1% | -$35.8K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $3.52M | Buy |
+336,553
| New | +$3.52M | ﹤0.01% | 2520 |
|
|
2020
Q4 | – | Sell |
-38,726
| Closed | -$382K | – | 5780 |
|
|
2020
Q3 | $382K | Buy |
+38,726
| New | +$382K | ﹤0.01% | 3696 |
|
|
2020
Q2 | – | Sell |
-42,377
| Closed | -$319K | – | 5481 |
|
|
2020
Q1 | $319K | Buy |
42,377
+23,905
| +129% | +$180K | ﹤0.01% | 3749 |
|
|
2019
Q4 | $235K | Buy |
+18,472
| New | +$235K | ﹤0.01% | 4042 |
|