Group One Trading’s BrightSpire Capital BRSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.2K	Sell	1,819 -381	-17%	-$2.21K	﹤0.01%	6363
2025 Q4	$12.3K	Sell	2,200 -399	-15%	-$2.19K	﹤0.01%	6687
2025 Q3	$14.1K	Buy	2,599 +227	+10%	+$1.24K	﹤0.01%	6946
2025 Q2	$12K	Sell	2,372 -13	-0.5%	-$66	﹤0.01%	6603
2025 Q1	$13.3K	Sell	2,385 -5,469	-70%	-$31.9K	﹤0.01%	6080
2024 Q4	$44.3K	Buy	+7,854	New	+$46.4K	﹤0.01%	5147
2024 Q1	–	Sell	-10,489	Closed	-$73.3K	–	7078
2023 Q4	$78K	Buy	+10,489	New	+$68.4K	﹤0.01%	4677
2023 Q3	–	Sell	-1,545	Closed	-$10.6K	–	7667
2023 Q2	$10.4K	Buy	1,545 +200	+15%	+$1.19K	﹤0.01%	6373
2023 Q1	$7.94K	Buy	+1,345	New	+$9.22K	﹤0.01%	6071
2022 Q1	–	Sell	-90	Closed	-$832	–	8048
2021 Q4	$1K	Sell	90 -2,800	-97%	-$27.1K	﹤0.01%	7966
2021 Q3	$27K	Buy	2,890 +2,390	+478%	+$23.1K	﹤0.01%	6982
2021 Q2	$5K	Buy	+500	New	+$4.61K	﹤0.01%	7744