Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,591,500
| Closed | -$16.6M | – | 435 |
|
|
2019
Q3 | $16.6M | Sell |
1,591,500
-986,500
| -38% | -$10.3M | 0.3% | 62 |
|
|
2019
Q2 | $26.6M | Sell |
2,578,000
-540,000
| -17% | -$5.56M | 0.49% | 33 |
|
|
2019
Q1 | $31.9M | Hold |
3,118,000
| – | – | 0.7% | 15 |
|
|
2018
Q4 | $31.1M | Buy |
3,118,000
+985,000
| +46% | +$9.84M | 0.61% | 11 |
|
|
2018
Q3 | $21M | Buy |
2,133,000
+158,000
| +8% | +$1.55M | 0.41% | 46 |
|
|
2018
Q2 | $19.3M | Buy |
+1,975,000
| New | +$19.3M | 0.34% | 56 |
|