Quadrature Capital’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,062
| Closed | -$164K | – | 1221 |
|
|
2023
Q4 | $164K | Buy |
+22,062
| New | +$164K | ﹤0.01% | 1027 |
|
|
2022
Q1 | – | Sell |
-13,998
| Closed | -$144K | – | 731 |
|
|
2021
Q4 | $144K | Sell |
13,998
-9,023
| -39% | -$92.8K | 0.01% | 598 |
|
|
2021
Q3 | $216K | Buy |
23,021
+6,271
| +37% | +$58.8K | 0.01% | 592 |
|
|
2021
Q2 | $158K | Buy |
+16,750
| New | +$158K | 0.01% | 855 |
|