Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-270,134
| Closed | -$962K | – | 5581 |
|
|
2022
Q4 | $962K | Buy |
+270,134
| New | +$962K | ﹤0.01% | 3198 |
|
|
2022
Q1 | – | Sell |
-18,529
| Closed | -$175K | – | 6163 |
|
|
2021
Q4 | $175K | Sell |
18,529
-282,244
| -94% | -$2.67M | ﹤0.01% | 4725 |
|
|
2021
Q3 | $2.97M | Buy |
300,773
+49,895
| +20% | +$492K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $2.66M | Sell |
250,878
-159,426
| -39% | -$1.69M | ﹤0.01% | 2851 |
|
|
2021
Q1 | $4.29M | Sell |
410,304
-91,084
| -18% | -$953K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $5.11M | Buy |
+501,388
| New | +$5.11M | ﹤0.01% | 1882 |
|
|
2020
Q2 | – | Sell |
-1,014,977
| Closed | -$7.63M | – | 3886 |
|
|
2020
Q1 | $7.63M | Buy |
1,014,977
+766,172
| +308% | +$5.76M | 0.02% | 801 |
|
|
2019
Q4 | $3.17M | Sell |
248,805
-299,655
| -55% | -$3.82M | ﹤0.01% | 1844 |
|
|
2019
Q3 | $5.72M | Buy |
548,460
+48,555
| +10% | +$506K | 0.01% | 1379 |
|
|
2019
Q2 | $5.15M | Buy |
499,905
+187,529
| +60% | +$1.93M | 0.01% | 1476 |
|
|
2019
Q1 | $3.19M | Buy |
312,376
+289,138
| +1,244% | +$2.95M | ﹤0.01% | 1756 |
|
|
2018
Q4 | $232K | Buy |
+23,238
| New | +$232K | ﹤0.01% | 2956 |
|