Simplex Trading
BRMK

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
2023
Q2 		– Sell
-5,200
Closed -$24K – 10390
2023
Q1 		$24K Buy
5,200
+2,700
+108% +$11.9K ﹤0.01% 6750
2022
Q4 		$8K Buy
2,500
+1,700
+213% +$7.91K ﹤0.01% 7780
2022
Q3 		$4K Sell
800
-19,200
-96% -$129K ﹤0.01% 9012
2022
Q2 		$134K Buy
20,000
+7,200
+56% +$54.3K ﹤0.01% 5168
2022
Q1 		$110K Buy
12,800
+9,900
+341% +$88.3K ﹤0.01% 6013
2021
Q4 		$27K Sell
2,900
-4,800
-62% -$47.3K ﹤0.01% 8054
2021
Q3 		$82K Hold
7,700
– – ﹤0.01% 6905
2021
Q2 		$81K Buy
7,700
+7,638
+12,319% +$81K ﹤0.01% 7039
2021
Q1 		$64K Buy
+62
New +$649 ﹤0.01% 6322
2020
Q4 		– Sell
-48
Closed -$47K – 9315
2020
Q3 		$47K Sell
48
-20
-29% -$193 ﹤0.01% 5663
2020
Q2 		$64K Buy
68
+58
+580% +$490 ﹤0.01% 5273
2020
Q1 		$7K Buy
+10
New +$110 ﹤0.01% 6711

Other funds holding BRMK

UBS AM
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.