Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,400
| Closed | -$80K | – | 4523 |
|
|
2022
Q4 | $80K | Sell |
22,400
-124,500
| -85% | -$445K | ﹤0.01% | 3691 |
|
|
2022
Q3 | $751K | Sell |
146,900
-119,500
| -45% | -$611K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $1.79M | Buy |
266,400
+44,200
| +20% | +$297K | ﹤0.01% | 2275 |
|
|
2022
Q1 | $1.92M | Buy |
222,200
+105,400
| +90% | +$912K | ﹤0.01% | 2261 |
|
|
2021
Q4 | $1.1M | Sell |
116,800
-56,727
| -33% | -$535K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $1.71M | Sell |
173,527
-468,273
| -73% | -$4.62M | ﹤0.01% | 2209 |
|
|
2021
Q2 | $6.8M | Buy |
641,800
+443,400
| +223% | +$4.7M | 0.01% | 1440 |
|
|
2021
Q1 | $2.08M | Buy |
+198,400
| New | +$2.08M | ﹤0.01% | 2203 |
|
|
2020
Q2 | – | Sell |
-249,200
| Closed | -$1.87M | – | 3860 |
|
|
2020
Q1 | $1.87M | Buy |
+249,200
| New | +$1.87M | ﹤0.01% | 2082 |
|