D.E. Shaw & Co’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
1,293,118
-187,389
| -13% | -$2.96M | 0.01% | 699 |
|
|
2025
Q1 | $24.1M | Buy |
1,480,507
+51,614
| +4% | +$839K | 0.02% | 601 |
|
|
2024
Q4 | $25.2M | Buy |
1,428,893
+305,912
| +27% | +$5.4M | 0.02% | 584 |
|
|
2024
Q3 | $23.9M | Buy |
1,122,981
+285,126
| +34% | +$6.07M | 0.02% | 594 |
|
|
2024
Q2 | $17.1M | Buy |
837,855
+805,539
| +2,493% | +$16.5M | 0.02% | 646 |
|
|
2024
Q1 | $730K | Buy |
+32,316
| New | +$730K | ﹤0.01% | 2251 |
|
|
2023
Q3 | – | Sell |
-14,691
| Closed | -$468K | – | 3156 |
|
|
2023
Q2 | $468K | Sell |
14,691
-893
| -6% | -$28.5K | ﹤0.01% | 2360 |
|
|
2023
Q1 | $418K | Sell |
15,584
-3,400
| -18% | -$91.1K | ﹤0.01% | 2584 |
|
|
2022
Q4 | $431K | Hold |
18,984
| – | – | ﹤0.01% | 2775 |
|
|
2022
Q3 | $300K | Hold |
18,984
| – | – | ﹤0.01% | 3073 |
|
|
2022
Q2 | $352K | Hold |
18,984
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q1 | $469K | Sell |
18,984
-500
| -3% | -$12.4K | ﹤0.01% | 3245 |
|
|
2021
Q4 | $563K | Sell |
19,484
-6,758
| -26% | -$195K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $691K | Sell |
26,242
-4,166
| -14% | -$110K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $729K | Sell |
30,408
-7,000
| -19% | -$168K | ﹤0.01% | 2696 |
|
|
2021
Q1 | $600K | Sell |
37,408
-349,238
| -90% | -$5.6M | ﹤0.01% | 2427 |
|
|
2020
Q4 | $6.55M | Sell |
386,646
-258,848
| -40% | -$4.39M | 0.01% | 1177 |
|
|
2020
Q3 | $7.18M | Buy |
645,494
+341,844
| +113% | +$3.8M | 0.01% | 1029 |
|
|
2020
Q2 | $2.7M | Buy |
303,650
+283,992
| +1,445% | +$2.53M | ﹤0.01% | 1463 |
|
|
2020
Q1 | $117K | Buy |
+19,658
| New | +$117K | ﹤0.01% | 2539 |
|
|
2019
Q4 | – | Sell |
-14,274
| Closed | -$203K | – | 2711 |
|
|
2019
Q3 | $203K | Sell |
14,274
-12,468
| -47% | -$177K | ﹤0.01% | 2398 |
|
|
2019
Q2 | $347K | Buy |
26,742
+1,284
| +5% | +$16.7K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $331K | Sell |
25,458
-86,383
| -77% | -$1.12M | ﹤0.01% | 2240 |
|
|
2018
Q4 | $1.64M | Sell |
111,841
-899,791
| -89% | -$13.2M | ﹤0.01% | 1627 |
|
|
2018
Q3 | $20M | Buy |
1,011,632
+151,327
| +18% | +$2.99M | 0.02% | 578 |
|
|
2018
Q2 | $20M | Sell |
860,305
-362,230
| -30% | -$8.42M | 0.03% | 560 |
|
|
2018
Q1 | $32.7M | Sell |
1,222,535
-368,077
| -23% | -$9.84M | 0.04% | 380 |
|
|
2017
Q4 | $42.2M | Buy |
1,590,612
+749,875
| +89% | +$19.9M | 0.06% | 308 |
|
|
2017
Q3 | $20.6M | Buy |
840,737
+252,241
| +43% | +$6.19M | 0.03% | 463 |
|
|
2017
Q2 | $10.8M | Buy |
588,496
+280,745
| +91% | +$5.14M | 0.02% | 668 |
|
|
2017
Q1 | $7.29M | Buy |
307,751
+92,935
| +43% | +$2.2M | 0.01% | 806 |
|
|
2016
Q4 | $5.48M | Sell |
214,816
-324,397
| -60% | -$8.28M | 0.01% | 943 |
|
|
2016
Q3 | $13.1M | Hold |
539,213
| – | – | 0.02% | 553 |
|
|
2016
Q2 | $10.1M | Sell |
539,213
-39,300
| -7% | -$736K | 0.02% | 685 |
|
|
2016
Q1 | $10.6M | Sell |
578,513
-51,421
| -8% | -$938K | 0.02% | 649 |
|
|
2015
Q4 | $10.2M | Buy |
629,934
+69,543
| +12% | +$1.13M | 0.02% | 661 |
|
|
2015
Q3 | $8.59M | Buy |
560,391
+47,164
| +9% | +$723K | 0.01% | 718 |
|
|
2015
Q2 | $9.12M | Sell |
513,227
-4,290,889
| -89% | -$76.2M | 0.01% | 757 |
|
|
2015
Q1 | $83.6M | Buy |
4,804,116
+162,473
| +4% | +$2.83M | 0.13% | 146 |
|
|
2014
Q4 | $80.1M | Buy |
4,641,643
+1,382,377
| +42% | +$23.8M | 0.1% | 157 |
|
|
2014
Q3 | $55M | Buy |
3,259,266
+2,105,105
| +182% | +$35.5M | 0.07% | 209 |
|
|
2014
Q2 | $18.4M | Buy |
1,154,161
+1,123,690
| +3,688% | +$17.9M | 0.03% | 443 |
|
|
2014
Q1 | $428K | Buy |
30,471
+7,258
| +31% | +$102K | ﹤0.01% | 1919 |
|
|
2013
Q4 | $422K | Sell |
23,213
-747,617
| -97% | -$13.6M | ﹤0.01% | 2009 |
|
|
2013
Q3 | $14.6M | Sell |
770,830
-831,967
| -52% | -$15.7M | 0.02% | 443 |
|
|
2013
Q2 | $26.8M | Buy |
+1,602,797
| New | +$26.8M | 0.05% | 286 |
|