D.E. Shaw & Co’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 | $1.1M | Buy |
+218,105
| New | +$1.1M | ﹤0.01% | 2181 |
|
|
2024
Q4 | – | Sell |
-22,801
| Closed | -$128K | – | 3043 |
|
|
2024
Q3 | $128K | Sell |
22,801
-136,416
| -86% | -$764K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $908K | Buy |
159,217
+73,425
| +86% | +$419K | ﹤0.01% | 2216 |
|
|
2024
Q1 | $591K | Buy |
85,792
+61,096
| +247% | +$421K | ﹤0.01% | 2343 |
|
|
2023
Q4 | $184K | Buy |
24,696
+4,078
| +20% | +$30.3K | ﹤0.01% | 2702 |
|
|
2023
Q3 | $129K | Sell |
20,618
-14,982
| -42% | -$93.8K | ﹤0.01% | 2647 |
|
|
2023
Q2 | $240K | Buy |
35,600
+17,553
| +97% | +$118K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $106K | Sell |
18,047
-33,327
| -65% | -$197K | ﹤0.01% | 2871 |
|
|
2022
Q4 | $320K | Sell |
51,374
-16,279
| -24% | -$101K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $427K | Sell |
67,653
-44,082
| -39% | -$278K | ﹤0.01% | 2937 |
|
|
2022
Q2 | $843K | Buy |
+111,735
| New | +$843K | ﹤0.01% | 2779 |
|
|
2022
Q1 | – | Sell |
-140,586
| Closed | -$1.44M | – | 4262 |
|
|
2021
Q4 | $1.44M | Buy |
140,586
+77,829
| +124% | +$798K | ﹤0.01% | 2552 |
|
|
2021
Q3 | $589K | Buy |
+62,757
| New | +$589K | ﹤0.01% | 2765 |
|
|
2021
Q1 | – | Sell |
-109,046
| Closed | -$818K | – | 2959 |
|
|
2020
Q4 | $818K | Sell |
109,046
-31,396
| -22% | -$236K | ﹤0.01% | 2116 |
|
|
2020
Q3 | $690K | Buy |
140,442
+160
| +0.1% | +$786 | ﹤0.01% | 2015 |
|
|
2020
Q2 | $985K | Buy |
140,282
+81,056
| +137% | +$569K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $233K | Buy |
+59,226
| New | +$233K | ﹤0.01% | 2405 |
|