Renaissance Technologies’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
241,400
+11,500
| +5% | +$58.1K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $1.28M | Buy |
229,900
+12,800
| +6% | +$71.2K | ﹤0.01% | 2253 |
|
|
2024
Q4 | $1.22M | Sell |
217,100
-49,200
| -18% | -$277K | ﹤0.01% | 2370 |
|
|
2024
Q3 | $1.49M | Sell |
266,300
-27,900
| -9% | -$156K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $1.68M | Buy |
294,200
+98,236
| +50% | +$560K | ﹤0.01% | 1982 |
|
|
2024
Q1 | $1.35M | Buy |
195,964
+151,964
| +345% | +$1.05M | ﹤0.01% | 2291 |
|
|
2023
Q4 | $327K | Buy |
+44,000
| New | +$327K | ﹤0.01% | 2952 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$236K | – | 3929 |
|
|
2023
Q1 | $236K | Sell |
40,000
-79,600
| -67% | -$470K | ﹤0.01% | 3213 |
|
|
2022
Q4 | $745K | Sell |
119,600
-42,700
| -26% | -$266K | ﹤0.01% | 2707 |
|
|
2022
Q3 | $1.02M | Sell |
162,300
-9,700
| -6% | -$61.2K | ﹤0.01% | 2483 |
|
|
2022
Q2 | $1.3M | Buy |
172,000
+89,800
| +109% | +$678K | ﹤0.01% | 2527 |
|
|
2022
Q1 | $760K | Sell |
82,200
-90,994
| -53% | -$841K | ﹤0.01% | 2903 |
|
|
2021
Q4 | $1.78M | Buy |
173,194
+83,494
| +93% | +$857K | ﹤0.01% | 2238 |
|
|
2021
Q3 | $842K | Sell |
89,700
-92,875
| -51% | -$872K | ﹤0.01% | 2641 |
|
|
2021
Q2 | $1.72M | Buy |
182,575
+97,575
| +115% | +$917K | ﹤0.01% | 2363 |
|
|
2021
Q1 | $724K | Buy |
+85,000
| New | +$724K | ﹤0.01% | 2754 |
|
|
2020
Q4 | – | Sell |
-16,176
| Closed | -$79K | – | 3395 |
|
|
2020
Q3 | $79K | Buy |
+16,176
| New | +$79K | ﹤0.01% | 3239 |
|
|
2020
Q2 | – | Sell |
-159,000
| Closed | -$626K | – | 3447 |
|
|
2020
Q1 | $626K | Buy |
+159,000
| New | +$626K | ﹤0.01% | 2649 |
|
|
2019
Q3 | – | Sell |
-128,600
| Closed | -$1.99M | – | 3434 |
|
|
2019
Q2 | $1.99M | Buy |
+128,600
| New | +$1.99M | ﹤0.01% | 2332 |
|