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	$280K	Buy	50,000 +18,700	+60%	+$108K	﹤0.01%	3864
2025 Q4	$175K	Buy	+31,300	New	+$172K	﹤0.01%	4497
2025 Q3	–	Sell	-100	Closed	-$505	–	8446
2025 Q2	$505	Buy	+100	New	+$505	﹤0.01%	7658
2024 Q2	–	Sell	-400	Closed	-$2.76K	–	6749
2024 Q1	$2.76K	Sell	400 -500	-56%	-$3.49K	﹤0.01%	6407
2023 Q4	$6.7K	Buy	900 +400	+80%	+$2.61K	﹤0.01%	6392
2023 Q3	$3.13K	Buy	+500	New	+$3.42K	﹤0.01%	6900
2022 Q4	–	Sell	-100	Closed	-$1K	–	7265
2022 Q3	$1K	Sell	100 -300	-75%	-$2.48K	﹤0.01%	7275
2022 Q2	$3K	Sell	400 -4,000	-91%	-$33.9K	﹤0.01%	7268
2022 Q1	$41K	Buy	4,400 +2,700	+159%	+$25K	﹤0.01%	6245
2021 Q4	$17K	Sell	1,700 -2,000	-54%	-$19.4K	﹤0.01%	7053
2021 Q3	$35K	Hold	3,700	–	–	﹤0.01%	6807
2021 Q2	$35K	Buy	+3,700	New	+$34.1K	﹤0.01%	6846