Kepos Capital’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-172,000
| Closed | -$1.63M | – | 301 |
|
|
2020
Q2 | $1.63M | Sell |
172,000
-177,600
| -51% | -$1.68M | 0.21% | 92 |
|
|
2020
Q1 | $2.63M | Sell |
349,600
-138,436
| -28% | -$1.04M | 0.55% | 56 |
|
|
2019
Q4 | $6.22M | Sell |
488,036
-636,964
| -57% | -$8.12M | 0.59% | 37 |
|
|
2019
Q3 | $11.7M | Buy |
1,125,000
+925,000
| +463% | +$9.66M | 1.16% | 17 |
|
|
2019
Q2 | $2.06M | Sell |
200,000
-100,000
| -33% | -$1.03M | 0.21% | 107 |
|
|
2019
Q1 | $3.07M | Sell |
300,000
-7,500
| -2% | -$76.7K | 0.23% | 124 |
|
|
2018
Q4 | $3.07M | Buy |
+307,500
| New | +$3.07M | 0.24% | 116 |
|