ExodusPoint Capital Management’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
Q1 | – | Sell |
-47,826
| Closed | -$170K | – | 2129 |
|
|
2022
Q4 | $170K | Sell |
47,826
-56,431
| -54% | -$201K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $533K | Sell |
104,257
-96,473
| -48% | -$493K | 0.01% | 1320 |
|
|
2022
Q2 | $1.35M | Buy |
200,730
+119,542
| +147% | +$802K | 0.02% | 904 |
|
|
2022
Q1 | $702K | Sell |
81,188
-179,119
| -69% | -$1.55M | 0.01% | 1290 |
|
|
2021
Q4 | $2.46M | Sell |
260,307
-256,763
| -50% | -$2.42M | 0.03% | 646 |
|
|
2021
Q3 | $5.1M | Buy |
517,070
+185,682
| +56% | +$1.83M | 0.07% | 362 |
|
|
2021
Q2 | $3.51M | Buy |
331,388
+89,904
| +37% | +$952K | 0.04% | 430 |
|
|
2021
Q1 | $2.53M | Buy |
241,484
+74,824
| +45% | +$783K | 0.04% | 453 |
|
|
2020
Q4 | $1.7M | Sell |
166,660
-1,810
| -1% | -$18.5K | 0.02% | 562 |
|
|
2020
Q3 | $1.66M | Buy |
+168,470
| New | +$1.66M | 0.03% | 423 |
|
|
2020
Q2 | – | Sell |
-286,788
| Closed | -$2.16M | – | 2057 |
|
|
2020
Q1 | $2.16M | Buy |
286,788
+145,268
| +103% | +$1.09M | 0.12% | 141 |
|
|
2019
Q4 | $1.8M | Buy |
+141,520
| New | +$1.8M | 0.03% | 326 |
|