Simplex Trading’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Simplex Trading’s Portfolio BRMK Stock Details BRMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,176	Closed	-$108K	–	11275
2022 Q2	$108K	Buy	16,176 +8,110	+101%	+$61.2K	﹤0.01%	5482
2022 Q1	$69K	Buy	8,066 +2,504	+45%	+$22.3K	﹤0.01%	6683
2021 Q4	$52K	Sell	5,562 -7,414	-57%	-$73K	﹤0.01%	7226
2021 Q3	$138K	Hold	12,976	–	–	﹤0.01%	6159
2021 Q2	$137K	Buy	12,976 +11,247	+650%	+$119K	﹤0.01%	6275
2021 Q1	$18K	Buy	+1,729	New	+$18.1K	﹤0.01%	7558
2020 Q4	–	Sell	-63	Closed	-$642	–	9314
2020 Q3	$0	Sell	63 -2,625	-98%	-$25.3K	﹤0.01%	8755
2020 Q2	$25K	Buy	2,688 +1,606	+148%	+$13.6K	﹤0.01%	6058
2020 Q1	$8K	Buy	+1,082	New	+$11.9K	﹤0.01%	6633

Other funds holding BRMK

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Simplex Trading's BRMK Position: Q3 2022 in Review

Simplex Trading sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q3 2022, closing a stake of 16,176 shares — an estimated $108K sold.

Simplex Trading first reported a position in BRMK in Q1 2020 and held it in 9 quarters. The position peaked at $138K in Q3 2021. 164 funds tracked by Wall St. Rank hold BRMK as of Q3 2022.

Simplex Trading reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Simplex Trading sold 16,176 Broadmark Realty Capital Inc. Common Stock shares in Q3 2022, an estimated $108K.
Simplex Trading first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 9 quarters.
Simplex Trading's Broadmark Realty Capital Inc. Common Stock position peaked at $138K in Q3 2021.
164 funds tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q3 2022.

Based on Simplex Trading's 13F filing for Q3 2022, filed 4 Nov 2022.