Quantbot Technologies’s BrightSpire Capital BRSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,308
| Closed | -$98.7K | – | 1465 |
|
|
2024
Q2 | $98.7K | Buy |
+17,308
| New | +$98.7K | ﹤0.01% | 1128 |
|
|
2024
Q1 | – | Sell |
-890
| Closed | -$6.62K | – | 1575 |
|
|
2023
Q4 | $6.62K | Buy |
+890
| New | +$6.62K | ﹤0.01% | 1481 |
|
|
2023
Q2 | – | Sell |
-64,929
| Closed | -$383K | – | 1594 |
|
|
2023
Q1 | $383K | Buy |
64,929
+23,156
| +55% | +$137K | 0.03% | 700 |
|
|
2022
Q4 | $260K | Buy |
+41,773
| New | +$260K | 0.02% | 796 |
|
|
2022
Q3 | – | Sell |
-7,490
| Closed | -$56K | – | 1624 |
|
|
2022
Q2 | $56K | Buy |
+7,490
| New | +$56K | 0.01% | 1280 |
|
|
2022
Q1 | – | Sell |
-2,095
| Closed | -$21K | – | 1664 |
|
|
2021
Q4 | $21K | Sell |
2,095
-9,605
| -82% | -$96.3K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $109K | Buy |
11,700
+6,349
| +119% | +$59.1K | 0.01% | 944 |
|
|
2021
Q2 | $50K | Sell |
5,351
-497
| -8% | -$4.64K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $49K | Buy |
+5,848
| New | +$49K | ﹤0.01% | 1019 |
|
|
2020
Q4 | – | Sell |
-3,544
| Closed | -$17K | – | 1318 |
|
|
2020
Q3 | $17K | Buy |
+3,544
| New | +$17K | ﹤0.01% | 1026 |
|
|
2018
Q4 | – | Sell |
-968
| Closed | -$21K | – | 1048 |
|
|
2018
Q3 | $21K | Buy |
+968
| New | +$21K | ﹤0.01% | 1132 |
|