Group One Trading
BRMK

Group One Trading’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Group One Trading’s Portfolio BRMK Stock Details BRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,900
Closed -$18.3K – 8457
2023
Q1 		$18.3K Buy
3,900
+3,500
+875% +$15.5K ﹤0.01% 5570
2022
Q4 		$1.42K Buy
400
+300
+300% +$1.4K ﹤0.01% 6751
2022
Q3 		$1K Sell
100
-8,200
-99% -$54.9K ﹤0.01% 7423
2022
Q2 		$56K Sell
8,300
-100
-1% -$755 ﹤0.01% 5464
2022
Q1 		$73K Sell
8,400
-2,100
-20% -$18.7K ﹤0.01% 5803
2021
Q4 		$99K Buy
10,500
+9,800
+1,400% +$96.5K ﹤0.01% 5739
2021
Q3 		$7K Sell
700
-12,100
-95% -$126K ﹤0.01% 7662
2021
Q2 		$136K Sell
12,800
-600
-4% -$6.37K ﹤0.01% 5644
2021
Q1 		$140K Sell
13,400
-7,000
-34% -$73.3K ﹤0.01% 5345
2020
Q4 		$208K Buy
20,400
+1,800
+10% +$18.3K ﹤0.01% 4030
2020
Q3 		$183K Hold
18,600
– – ﹤0.01% 3723
2020
Q2 		$176K Buy
+18,600
New +$157K ﹤0.01% 3494

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Group One Trading's BRMK Position: Q2 2023 in Review

Group One Trading sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 378 shares — an estimated $1.78K sold.

Group One Trading first reported a position in BRMK in Q1 2021 and held it in 3 quarters. The position peaked at $163K in Q1 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Group One Trading reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 378 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $1.78K.
  • Group One Trading first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Group One Trading's Broadmark Realty Capital Inc. Common Stock position peaked at $163K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.