Jane Street’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $774K | Sell |
153,185
-133,539
| -47% | -$674K | ﹤0.01% | 3171 |
|
2025
Q1 | $1.59M | Buy |
286,724
+206,610
| +258% | +$1.15M | ﹤0.01% | 2515 |
|
2024
Q4 | $452K | Sell |
80,114
-113,356
| -59% | -$639K | ﹤0.01% | 4104 |
|
2024
Q3 | $1.08M | Buy |
193,470
+31,865
| +20% | +$178K | ﹤0.01% | 3284 |
|
2024
Q2 | $921K | Buy |
161,605
+127,749
| +377% | +$728K | ﹤0.01% | 3779 |
|
2024
Q1 | $233K | Sell |
33,856
-127,222
| -79% | -$877K | ﹤0.01% | 4886 |
|
2023
Q4 | $1.2M | Buy |
+161,078
| New | +$1.2M | ﹤0.01% | 3101 |
|
2022
Q3 | – | Sell |
-116,071
| Closed | -$876K | – | 5768 |
|
2022
Q2 | $876K | Buy |
+116,071
| New | +$876K | ﹤0.01% | 2924 |
|
2021
Q2 | – | Sell |
-48,794
| Closed | -$416K | – | 5202 |
|
2021
Q1 | $416K | Buy |
48,794
+38,694
| +383% | +$330K | ﹤0.01% | 3543 |
|
2020
Q4 | $76K | Buy |
+10,100
| New | +$76K | ﹤0.01% | 3690 |
|
2020
Q1 | – | Sell |
-93,652
| Closed | -$1.23M | – | 3439 |
|
2019
Q4 | $1.23M | Buy |
+93,652
| New | +$1.23M | ﹤0.01% | 1370 |
|
2019
Q3 | – | Sell |
-27,364
| Closed | -$424K | – | 3441 |
|
2019
Q2 | $424K | Sell |
27,364
-10,868
| -28% | -$168K | ﹤0.01% | 2424 |
|
2019
Q1 | $599K | Buy |
+38,232
| New | +$599K | ﹤0.01% | 2139 |
|
2018
Q2 | – | Sell |
-82,689
| Closed | -$1.57M | – | 3257 |
|
2018
Q1 | $1.57M | Buy |
+82,689
| New | +$1.57M | ﹤0.01% | 1211 |
|