SSA
BRSL
Schonfeld Strategic Advisors’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,529
| Closed | -$448K | – | 2123 |
|
|
2025
Q1 | $448K | Sell |
27,529
-61,979
| -69% | -$1.01M | ﹤0.01% | 1507 |
|
|
2024
Q4 | $1.58M | Buy |
89,508
+69,009
| +337% | +$1.22M | 0.01% | 872 |
|
|
2024
Q3 | $437K | Sell |
20,499
-33,401
| -62% | -$711K | ﹤0.01% | 1353 |
|
|
2024
Q2 | $1.1M | Buy |
53,900
+11,000
| +26% | +$225K | 0.01% | 1045 |
|
|
2024
Q1 | $969K | Buy |
42,900
+18,840
| +78% | +$426K | 0.01% | 1077 |
|
|
2023
Q4 | $659K | Buy |
+24,060
| New | +$659K | ﹤0.01% | 1110 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1837 |
|
|
2023
Q2 | – | Sell |
-17,016
| Closed | -$456K | – | 2139 |
|
|
2023
Q1 | $456K | Buy |
+17,016
| New | +$456K | ﹤0.01% | 1184 |
|
|
2022
Q4 | – | Sell |
-87,700
| Closed | -$1.39M | – | 2694 |
|
|
2022
Q3 | $1.39M | Buy |
87,700
+56,100
| +178% | +$887K | 0.01% | 1060 |
|
|
2022
Q2 | $587K | Buy |
+31,600
| New | +$587K | 0.01% | 1207 |
|
|
2021
Q4 | – | Sell |
-78,800
| Closed | -$2.07M | – | 2145 |
|
|
2021
Q3 | $2.07M | Buy |
78,800
+20,300
| +35% | +$534K | 0.02% | 641 |
|
|
2021
Q2 | $1.4M | Buy |
58,500
+46,600
| +392% | +$1.12M | 0.01% | 797 |
|
|
2021
Q1 | $191K | Sell |
11,900
-7,000
| -37% | -$112K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $320K | Sell |
18,900
-31,200
| -62% | -$528K | ﹤0.01% | 1149 |
|
|
2020
Q3 | $558K | Buy |
+50,100
| New | +$558K | 0.01% | 843 |
|
|
2020
Q2 | – | Sell |
-48,209
| Closed | -$287K | – | 1332 |
|
|
2020
Q1 | $287K | Buy |
+48,209
| New | +$287K | 0.02% | 777 |
|
|
2019
Q2 | – | Sell |
-104,600
| Closed | -$1.36M | – | 1099 |
|
|
2019
Q1 | $1.36M | Sell |
104,600
-1,234,586
| -92% | -$16M | 0.05% | 425 |
|
|
2018
Q4 | $13.8M | Buy |
1,339,186
+512,186
| +62% | +$5.27M | 0.53% | 28 |
|
|
2018
Q3 | $16.3M | Buy |
827,000
+281,853
| +52% | +$5.57M | 0.73% | 14 |
|
|
2018
Q2 | $12.7M | Buy |
545,147
+233,964
| +75% | +$5.44M | 0.69% | 10 |
|
|
2018
Q1 | $8.32M | Sell |
311,183
-44,494
| -13% | -$1.19M | 0.62% | 25 |
|
|
2017
Q4 | $9.43M | Sell |
355,677
-491,096
| -58% | -$13M | 0.77% | 13 |
|
|
2017
Q3 | $20.8M | Buy |
846,773
+793,630
| +1,493% | +$19.5M | 1.9% | 1 |
|
|
2017
Q2 | $972K | Buy |
+53,143
| New | +$972K | 0.1% | 282 |
|