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
2025 Q3	–	Sell	-2,200	Closed	-$11.1K	–	8445
2025 Q2	$11.1K	Buy	2,200 +1,900	+633%	+$9.6K	﹤0.01%	6651
2025 Q1	$1.67K	Buy	+300	New	+$1.75K	﹤0.01%	7049
2024 Q4	–	Sell	-10,100	Closed	-$56.6K	–	7294
2024 Q3	$56.6K	Buy	10,100 +5,900	+140%	+$34.7K	﹤0.01%	4575
2024 Q2	$23.9K	Sell	4,200 -9,600	-70%	-$58.9K	﹤0.01%	5092
2024 Q1	$95.1K	Buy	13,800 +2,800	+25%	+$19.6K	﹤0.01%	4200
2023 Q4	$81.8K	Sell	11,000 -16,100	-59%	-$105K	﹤0.01%	4633
2023 Q3	$170K	Buy	27,100 +19,200	+243%	+$131K	﹤0.01%	3945
2023 Q2	$53.2K	Sell	7,900 -100	-1%	-$594	﹤0.01%	5223
2023 Q1	$47.2K	Sell	8,000 -8,000	-50%	-$54.8K	﹤0.01%	4892
2022 Q4	$99.7K	Buy	16,000 +500	+3%	+$3.47K	﹤0.01%	4442
2022 Q3	$98K	Sell	15,500 -17,600	-53%	-$145K	﹤0.01%	4794
2022 Q2	$250K	Buy	33,100 +28,600	+636%	+$242K	﹤0.01%	4080
2022 Q1	$42K	Sell	4,500 -33,500	-88%	-$310K	﹤0.01%	6227
2021 Q4	$390K	Sell	38,000 -12,200	-24%	-$118K	﹤0.01%	4405
2021 Q3	$471K	Sell	50,200 -5,000	-9%	-$48.3K	﹤0.01%	4255
2021 Q2	$519K	Buy	+55,200	New	+$509K	﹤0.01%	4186