Millennium Management’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 | $119K | Sell |
23,607
-223,539
| -90% | -$1.13M | ﹤0.01% | 3803 |
|
|
2025
Q1 | $1.37M | Buy |
247,146
+115,403
| +88% | +$642K | ﹤0.01% | 2821 |
|
|
2024
Q4 | $743K | Buy |
131,743
+97,175
| +281% | +$548K | ﹤0.01% | 3054 |
|
|
2024
Q3 | $194K | Sell |
34,568
-233,453
| -87% | -$1.31M | ﹤0.01% | 3738 |
|
|
2024
Q2 | $1.53M | Buy |
268,021
+243,036
| +973% | +$1.39M | ﹤0.01% | 2638 |
|
|
2024
Q1 | $172K | Sell |
24,985
-140,566
| -85% | -$969K | ﹤0.01% | 3705 |
|
|
2023
Q4 | $1.23M | Sell |
165,551
-56,038
| -25% | -$417K | ﹤0.01% | 2714 |
|
|
2023
Q3 | $1.39M | Buy |
221,589
+91,517
| +70% | +$573K | ﹤0.01% | 2729 |
|
|
2023
Q2 | $875K | Sell |
130,072
-94,458
| -42% | -$636K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $1.33M | Buy |
224,530
+186,982
| +498% | +$1.1M | ﹤0.01% | 2834 |
|
|
2022
Q4 | $234K | Sell |
37,548
-73,038
| -66% | -$455K | ﹤0.01% | 4020 |
|
|
2022
Q3 | $698K | Sell |
110,586
-360,698
| -77% | -$2.28M | ﹤0.01% | 3597 |
|
|
2022
Q2 | $3.56M | Sell |
471,284
-1,313,383
| -74% | -$9.92M | ﹤0.01% | 2431 |
|
|
2022
Q1 | $16.5M | Buy |
1,784,667
+367,749
| +26% | +$3.4M | 0.01% | 1137 |
|
|
2021
Q4 | $14.5M | Buy |
1,416,918
+341,478
| +32% | +$3.5M | 0.01% | 1255 |
|
|
2021
Q3 | $10.1M | Buy |
1,075,440
+1,046,412
| +3,605% | +$9.83M | 0.01% | 1476 |
|
|
2021
Q2 | $273K | Buy |
+29,028
| New | +$273K | ﹤0.01% | 4558 |
|
|
2021
Q1 | – | Sell |
-45,765
| Closed | -$343K | – | 4494 |
|
|
2020
Q4 | $343K | Sell |
45,765
-286
| -0.6% | -$2.14K | ﹤0.01% | 3454 |
|
|
2020
Q3 | $226 | Buy |
+46,051
| New | +$226 | ﹤0.01% | 3206 |
|
|
2020
Q2 | – | Sell |
-107,264
| Closed | -$423K | – | 3432 |
|
|
2020
Q1 | $423K | Sell |
107,264
-293,377
| -73% | -$1.16M | ﹤0.01% | 2385 |
|
|
2019
Q4 | $5.27M | Buy |
+400,641
| New | +$5.27M | 0.01% | 1516 |
|
|
2019
Q3 | – | Sell |
-36,654
| Closed | -$568K | – | 3506 |
|
|
2019
Q2 | $568K | Buy |
+36,654
| New | +$568K | ﹤0.01% | 2666 |
|
|
2018
Q4 | – | Sell |
-9,318
| Closed | -$205K | – | 3357 |
|
|
2018
Q3 | $205K | Buy |
+9,318
| New | +$205K | ﹤0.01% | 3245 |
|
|
2018
Q2 | – | Sell |
-360,635
| Closed | -$6.83M | – | 3422 |
|
|
2018
Q1 | $6.83M | Buy |
+360,635
| New | +$6.83M | 0.01% | 1502 |
|