HI
BRSP
HBK Investments’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-528,657
| Closed | -$6.96M | – | 62 |
|
|
2019
Q4 | $6.96M | Sell |
528,657
-294,529
| -36% | -$3.88M | 0.07% | 75 |
|
|
2019
Q3 | $11.9M | Hold |
823,186
| – | – | 0.15% | 39 |
|
|
2019
Q2 | $12.8M | Buy |
823,186
+220,754
| +37% | +$3.42M | 0.11% | 42 |
|
|
2019
Q1 | $9.43M | Buy |
602,432
+12,432
| +2% | +$195K | 0.1% | 131 |
|
|
2018
Q4 | $9.32M | Buy |
+590,000
| New | +$9.32M | 0.1% | 132 |
|
|
2018
Q3 | – | Sell |
-327,000
| Closed | -$6.78M | – | 1014 |
|
|
2018
Q2 | $6.78M | Buy |
327,000
+60,000
| +22% | +$1.24M | 0.04% | 183 |
|
|
2018
Q1 | $5.06M | Buy |
+267,000
| New | +$5.06M | 0.04% | 238 |
|