Jane Street’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.09M Sell
258,599
-272,395
-51% -$4.31M ﹤0.01% 1496
2025
Q1
$8.63M Buy
530,994
+504,850
+1,931% +$8.21M ﹤0.01% 938
2024
Q4
$462K Sell
26,144
-114,834
-81% -$2.03M ﹤0.01% 4075
2024
Q3
$3M Sell
140,978
-21,412
-13% -$456K ﹤0.01% 1897
2024
Q2
$3.32M Sell
162,390
-132,157
-45% -$2.7M ﹤0.01% 2148
2024
Q1
$6.65M Buy
294,547
+80,431
+38% +$1.82M ﹤0.01% 1068
2023
Q4
$5.87M Buy
214,116
+165,068
+337% +$4.52M ﹤0.01% 1369
2023
Q3
$1.49M Sell
49,048
-687
-1% -$20.8K ﹤0.01% 2531
2023
Q2
$1.59M Sell
49,735
-44,098
-47% -$1.41M ﹤0.01% 2628
2023
Q1
$2.51M Sell
93,833
-124,022
-57% -$3.32M ﹤0.01% 1793
2022
Q4
$4.94M Sell
217,855
-86,965
-29% -$1.97M ﹤0.01% 1180
2022
Q3
$4.82M Buy
304,820
+288,968
+1,823% +$4.57M ﹤0.01% 1202
2022
Q2
$294K Buy
+15,852
New +$294K ﹤0.01% 4115
2022
Q1
Sell
-277,769
Closed -$8.03M 5915
2021
Q4
$8.03M Buy
277,769
+111,115
+67% +$3.21M ﹤0.01% 768
2021
Q3
$4.39M Buy
+166,654
New +$4.39M ﹤0.01% 1065
2021
Q2
Sell
-153,611
Closed -$2.47M 5446
2021
Q1
$2.47M Buy
153,611
+106,007
+223% +$1.7M ﹤0.01% 1432
2020
Q4
$806K Sell
47,604
-58,101
-55% -$984K ﹤0.01% 2312
2020
Q3
$1.18M Buy
105,705
+94,658
+857% +$1.05M ﹤0.01% 1634
2020
Q2
$98K Sell
11,047
-83,379
-88% -$740K ﹤0.01% 3662
2020
Q1
$562K Buy
94,426
+70,356
+292% +$419K ﹤0.01% 2063
2019
Q4
$360K Sell
24,070
-10,151
-30% -$152K ﹤0.01% 2527
2019
Q3
$486K Buy
34,221
+13,941
+69% +$198K ﹤0.01% 2235
2019
Q2
$263K Sell
20,280
-2,511
-11% -$32.6K ﹤0.01% 2874
2019
Q1
$296K Sell
22,791
-144,383
-86% -$1.88M ﹤0.01% 2702
2018
Q4
$2.45M Buy
167,174
+110,508
+195% +$1.62M 0.01% 749
2018
Q3
$1.12M Sell
56,666
-4,068
-7% -$80.3K ﹤0.01% 1634
2018
Q2
$1.41M Buy
+60,734
New +$1.41M ﹤0.01% 1360
2018
Q1
Hold
0
3314
2017
Q4
Hold
0
3256
2017
Q3
Sell
-20,091
Closed -$368K 3107
2017
Q2
$368K Buy
+20,091
New +$368K ﹤0.01% 2143
2017
Q1
Sell
-33,121
Closed -$845K 2928
2016
Q4
$845K Sell
33,121
-43,992
-57% -$1.12M ﹤0.01% 1368
2016
Q3
$1.88M Buy
+77,113
New +$1.88M 0.01% 750
2015
Q4
Sell
-10,584
Closed -$162K 2798
2015
Q3
$162K Sell
10,584
-96
-0.9% -$1.47K ﹤0.01% 2233
2015
Q2
$190K Sell
10,680
-20,120
-65% -$358K ﹤0.01% 2229
2015
Q1
$536K Buy
+30,800
New +$536K ﹤0.01% 1401