Renaissance Technologies’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
+37,500
| New | +$593K | ﹤0.01% | 2755 |
|
|
2024
Q3 | – | Sell |
-230,000
| Closed | -$4.71M | – | 3692 |
|
|
2024
Q2 | $4.71M | Buy |
230,000
+4,500
| +2% | +$92.1K | 0.01% | 1340 |
|
|
2024
Q1 | $5.09M | Buy |
225,500
+191,900
| +571% | +$4.33M | 0.01% | 1396 |
|
|
2023
Q4 | $921K | Sell |
33,600
-118,000
| -78% | -$3.23M | ﹤0.01% | 2460 |
|
|
2023
Q3 | $4.6M | Sell |
151,600
-663,000
| -81% | -$20.1M | 0.01% | 1354 |
|
|
2023
Q2 | $26M | Buy |
814,600
+617,500
| +313% | +$19.7M | 0.04% | 554 |
|
|
2023
Q1 | $5.28M | Buy |
197,100
+102,700
| +109% | +$2.75M | 0.01% | 1443 |
|
|
2022
Q4 | $2.14M | Sell |
94,400
-957,400
| -91% | -$21.7M | ﹤0.01% | 2024 |
|
|
2022
Q3 | $16.6M | Buy |
1,051,800
+515,800
| +96% | +$8.15M | 0.02% | 763 |
|
|
2022
Q2 | $9.95M | Buy |
536,000
+505,000
| +1,629% | +$9.37M | 0.01% | 1115 |
|
|
2022
Q1 | $765K | Sell |
31,000
-481,300
| -94% | -$11.9M | ﹤0.01% | 2899 |
|
|
2021
Q4 | $14.8M | Sell |
512,300
-618,700
| -55% | -$17.9M | 0.02% | 867 |
|
|
2021
Q3 | $29.8M | Sell |
1,131,000
-354,856
| -24% | -$9.34M | 0.04% | 491 |
|
|
2021
Q2 | $35.6M | Sell |
1,485,856
-1,277,311
| -46% | -$30.6M | 0.04% | 457 |
|
|
2021
Q1 | $44.3M | Sell |
2,763,167
-456,889
| -14% | -$7.33M | 0.06% | 396 |
|
|
2020
Q4 | $54.5M | Sell |
3,220,056
-133,856
| -4% | -$2.27M | 0.06% | 319 |
|
|
2020
Q3 | $37.3M | Buy |
3,353,912
+624,800
| +23% | +$6.95M | 0.04% | 468 |
|
|
2020
Q2 | $24.3M | Buy |
2,729,112
+547,200
| +25% | +$4.87M | 0.02% | 712 |
|
|
2020
Q1 | $13M | Sell |
2,181,912
-1,033,700
| -32% | -$6.15M | 0.01% | 1003 |
|
|
2019
Q4 | $48.1M | Buy |
3,215,612
+733,469
| +30% | +$11M | 0.04% | 535 |
|
|
2019
Q3 | $35.3M | Buy |
2,482,143
+1,105,443
| +80% | +$15.7M | 0.03% | 653 |
|
|
2019
Q2 | $17.9M | Buy |
1,376,700
+1,356,400
| +6,682% | +$17.6M | 0.02% | 1034 |
|
|
2019
Q1 | $264K | Buy |
+20,300
| New | +$264K | ﹤0.01% | 3135 |
|
|
2018
Q4 | – | Sell |
-2,276,000
| Closed | -$45M | – | 3479 |
|
|
2018
Q3 | $45M | Sell |
2,276,000
-1,208,700
| -35% | -$23.9M | 0.05% | 483 |
|
|
2018
Q2 | $81M | Sell |
3,484,700
-1,853,900
| -35% | -$43.1M | 0.09% | 267 |
|
|
2018
Q1 | $143M | Buy |
5,338,600
+547,800
| +11% | +$14.6M | 0.16% | 128 |
|
|
2017
Q4 | $127M | Buy |
4,790,800
+1,838,400
| +62% | +$48.7M | 0.14% | 142 |
|
|
2017
Q3 | $72.5M | Buy |
2,952,400
+160,900
| +6% | +$3.95M | 0.09% | 278 |
|
|
2017
Q2 | $51.1M | Buy |
2,791,500
+1,428,700
| +105% | +$26.1M | 0.07% | 364 |
|
|
2017
Q1 | $32.3M | Buy |
1,362,800
+200,000
| +17% | +$4.74M | 0.05% | 539 |
|
|
2016
Q4 | $29.7M | Buy |
1,162,800
+212,600
| +22% | +$5.43M | 0.05% | 540 |
|
|
2016
Q3 | $23.2M | Buy |
950,200
+385,600
| +68% | +$9.4M | 0.04% | 615 |
|
|
2016
Q2 | $10.6M | Buy |
564,600
+534,600
| +1,782% | +$10M | 0.02% | 1108 |
|
|
2016
Q1 | $548K | Sell |
30,000
-59,028
| -66% | -$1.08M | ﹤0.01% | 2826 |
|
|
2015
Q4 | $1.44M | Buy |
+89,028
| New | +$1.44M | ﹤0.01% | 2298 |
|
|
2015
Q2 | – | Sell |
-1,938,500
| Closed | -$33.7M | – | 3286 |
|
|
2015
Q1 | $33.7M | Buy |
1,938,500
+1,130,400
| +140% | +$19.7M | 0.07% | 358 |
|
|
2014
Q4 | $13.9M | Buy |
+808,100
| New | +$13.9M | 0.03% | 687 |
|
|
2014
Q1 | – | Sell |
-872,400
| Closed | -$15.8M | – | 2915 |
|
|
2013
Q4 | $15.8M | Buy |
872,400
+248,100
| +40% | +$4.51M | 0.04% | 577 |
|
|
2013
Q3 | $11.8M | Buy |
+624,300
| New | +$11.8M | 0.03% | 725 |
|