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 |
|