Citadel Advisors’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 | $4.1M | Sell |
810,950
-139,062
| -15% | -$702K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $5.28M | Buy |
950,012
+306,727
| +48% | +$1.71M | ﹤0.01% | 1704 |
|
|
2024
Q4 | $3.63M | Buy |
643,285
+242,958
| +61% | +$1.37M | ﹤0.01% | 2054 |
|
|
2024
Q3 | $2.24M | Buy |
400,327
+46,115
| +13% | +$258K | ﹤0.01% | 2404 |
|
|
2024
Q2 | $2.02M | Buy |
354,212
+30,805
| +10% | +$176K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $2.23M | Sell |
323,407
-49,852
| -13% | -$343K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $2.78M | Buy |
373,259
+191,166
| +105% | +$1.42M | ﹤0.01% | 2134 |
|
|
2023
Q3 | $1.14M | Buy |
182,093
+13,075
| +8% | +$81.9K | ﹤0.01% | 2920 |
|
|
2023
Q2 | $1.14M | Sell |
169,018
-218,310
| -56% | -$1.47M | ﹤0.01% | 2856 |
|
|
2023
Q1 | $2.29M | Buy |
387,328
+274,045
| +242% | +$1.62M | ﹤0.01% | 2422 |
|
|
2022
Q4 | $706K | Sell |
113,283
-69,409
| -38% | -$432K | ﹤0.01% | 3534 |
|
|
2022
Q3 | $1.15M | Sell |
182,692
-612,804
| -77% | -$3.87M | ﹤0.01% | 3268 |
|
|
2022
Q2 | $6.01M | Buy |
795,496
+604,024
| +315% | +$4.56M | ﹤0.01% | 1697 |
|
|
2022
Q1 | $1.77M | Sell |
191,472
-110,310
| -37% | -$1.02M | ﹤0.01% | 3142 |
|
|
2021
Q4 | $3.1M | Buy |
301,782
+107,003
| +55% | +$1.1M | ﹤0.01% | 2585 |
|
|
2021
Q3 | $1.83M | Buy |
194,779
+105,408
| +118% | +$990K | ﹤0.01% | 3109 |
|
|
2021
Q2 | $840K | Buy |
89,371
+36,375
| +69% | +$342K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $452K | Buy |
52,996
+22,374
| +73% | +$191K | ﹤0.01% | 4655 |
|
|
2020
Q4 | $230K | Buy |
30,622
+10,213
| +50% | +$76.7K | ﹤0.01% | 4422 |
|
|
2020
Q3 | $100K | Buy |
+20,409
| New | +$100K | ﹤0.01% | 4255 |
|
|
2020
Q2 | – | Sell |
-554,115
| Closed | -$2.18M | – | 4661 |
|
|
2020
Q1 | $2.18M | Buy |
554,115
+454,725
| +458% | +$1.79M | ﹤0.01% | 2144 |
|
|
2019
Q4 | $1.31M | Buy |
99,390
+56,943
| +134% | +$749K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $614K | Sell |
42,447
-9,565
| -18% | -$138K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $806K | Buy |
52,012
+18,999
| +58% | +$294K | ﹤0.01% | 3157 |
|
|
2019
Q1 | $517K | Buy |
33,013
+13,196
| +67% | +$207K | ﹤0.01% | 3354 |
|
|
2018
Q4 | $313K | Sell |
19,817
-140,242
| -88% | -$2.22M | ﹤0.01% | 3561 |
|
|
2018
Q3 | $3.52M | Buy |
+160,059
| New | +$3.52M | ﹤0.01% | 1782 |
|
|
2018
Q2 | – | Sell |
-26,906
| Closed | -$510K | – | 4181 |
|
|
2018
Q1 | $510K | Buy |
+26,906
| New | +$510K | ﹤0.01% | 2897 |
|