Parallax Volatility Advisers’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150K | Sell |
9,463
-14,811
| -61% | -$234K | ﹤0.01% | 416 |
|
|
2025
Q1 | $395K | Buy |
+24,274
| New | +$395K | ﹤0.01% | 365 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 827 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2023
Q4 | – | Sell |
-55,038
| Closed | -$1.67M | – | 866 |
|
|
2023
Q3 | $1.67M | Buy |
+55,038
| New | +$1.67M | ﹤0.01% | 236 |
|
|
2023
Q2 | – | Sell |
-76
| Closed | -$2.04K | – | 967 |
|
|
2023
Q1 | $2.04K | Sell |
76
-20,351
| -100% | -$545K | ﹤0.01% | 818 |
|
|
2022
Q4 | $463K | Sell |
20,427
-35,572
| -64% | -$807K | ﹤0.01% | 432 |
|
|
2022
Q3 | $885K | Sell |
55,999
-96,692
| -63% | -$1.53M | ﹤0.01% | 394 |
|
|
2022
Q2 | $2.83M | Buy |
+152,691
| New | +$2.83M | ﹤0.01% | 236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1193 |
|
|
2021
Q4 | – | Sell |
-231,317
| Closed | -$6.09M | – | 761 |
|
|
2021
Q3 | $6.09M | Buy |
+231,317
| New | +$6.09M | 0.01% | 159 |
|
|
2021
Q1 | – | Sell |
-13,118
| Closed | -$222K | – | 627 |
|
|
2020
Q4 | $222K | Buy |
+13,118
| New | +$222K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Sell |
-6,796
| Closed | -$102K | – | 1021 |
|
|
2019
Q4 | $102K | Buy |
6,796
+3,787
| +126% | +$56.8K | ﹤0.01% | 744 |
|
|
2019
Q3 | $43K | Sell |
3,009
-4,497
| -60% | -$64.3K | ﹤0.01% | 746 |
|
|
2019
Q2 | $97K | Buy |
7,506
+6,523
| +664% | +$84.3K | ﹤0.01% | 615 |
|
|
2019
Q1 | $13K | Sell |
983
-75,274
| -99% | -$995K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $1.12M | Buy |
76,257
+17,424
| +30% | +$255K | ﹤0.01% | 354 |
|
|
2018
Q3 | $1.16M | Buy |
58,833
+55,925
| +1,923% | +$1.1M | ﹤0.01% | 270 |
|
|
2018
Q2 | $68K | Buy |
2,908
+1,832
| +170% | +$42.8K | ﹤0.01% | 498 |
|
|
2018
Q1 | $29K | Sell |
1,076
-1,424
| -57% | -$38.4K | ﹤0.01% | 751 |
|
|
2017
Q4 | $66K | Sell |
2,500
-9,435
| -79% | -$249K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $293K | Sell |
11,935
-5,264
| -31% | -$129K | ﹤0.01% | 327 |
|
|
2017
Q2 | $315K | Buy |
+17,199
| New | +$315K | ﹤0.01% | 318 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2016
Q4 | – | Sell |
-2,533
| Closed | -$62K | – | 1438 |
|
|
2016
Q3 | $62K | Buy |
+2,533
| New | +$62K | ﹤0.01% | 538 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1211 |
|
|
2016
Q1 | – | Sell |
-1,366
| Closed | -$22K | – | 1220 |
|
|
2015
Q4 | $22K | Buy |
+1,366
| New | +$22K | ﹤0.01% | 692 |
|
|
2015
Q2 | – | Sell |
-5,177
| Closed | -$90K | – | 1715 |
|
|
2015
Q1 | $90K | Sell |
5,177
-56,964
| -92% | -$990K | ﹤0.01% | 714 |
|
|
2014
Q4 | $1.07M | Sell |
62,141
-9,799
| -14% | -$169K | ﹤0.01% | 364 |
|
|
2014
Q3 | $1.21M | Sell |
71,940
-90,540
| -56% | -$1.53M | ﹤0.01% | 307 |
|
|
2014
Q2 | $2.59M | Buy |
162,480
+118,232
| +267% | +$1.88M | 0.01% | 145 |
|
|
2014
Q1 | $622K | Buy |
44,248
+5,629
| +15% | +$79.1K | ﹤0.01% | 244 |
|
|
2013
Q4 | $701K | Sell |
38,619
-82,159
| -68% | -$1.49M | ﹤0.01% | 244 |
|
|
2013
Q3 | $2.29M | Buy |
120,778
+66,731
| +123% | +$1.26M | 0.01% | 99 |
|
|
2013
Q2 | $903K | Buy |
+54,047
| New | +$903K | ﹤0.01% | 164 |
|