ExodusPoint Capital Management’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-165,282
| Closed | -$926K | – | 1430 |
|
|
2024
Q3 | $926K | Sell |
165,282
-85,456
| -34% | -$479K | 0.01% | 934 |
|
|
2024
Q2 | $1.43M | Sell |
250,738
-25,016
| -9% | -$143K | 0.01% | 788 |
|
|
2024
Q1 | $1.9M | Buy |
275,754
+11,104
| +4% | +$76.5K | 0.01% | 619 |
|
|
2023
Q4 | $1.97M | Buy |
+264,650
| New | +$1.97M | 0.01% | 541 |
|
|
2022
Q3 | – | Sell |
-213,019
| Closed | -$1.61M | – | 1855 |
|
|
2022
Q2 | $1.61M | Buy |
+213,019
| New | +$1.61M | 0.02% | 832 |
|
|
2021
Q2 | – | Sell |
-10,345
| Closed | -$88K | – | 2290 |
|
|
2021
Q1 | $88K | Sell |
10,345
-12,237
| -54% | -$104K | ﹤0.01% | 1942 |
|
|
2020
Q4 | $169K | Buy |
+22,582
| New | +$169K | ﹤0.01% | 1692 |
|
|
2020
Q3 | – | Sell |
-17,036
| Closed | -$120K | – | 1700 |
|
|
2020
Q2 | $120K | Buy |
+17,036
| New | +$120K | ﹤0.01% | 1588 |
|
|
2020
Q1 | – | Sell |
-16,700
| Closed | -$220K | – | 1068 |
|
|
2019
Q4 | $220K | Buy |
+16,700
| New | +$220K | ﹤0.01% | 1247 |
|