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

Squarepoint’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	-144,703	Closed	-$680K	–	4185
2023 Q1	$680K	Buy	144,703 +54,846	+61%	+$242K	﹤0.01%	2125
2022 Q4	$320K	Buy	89,857 +58,649	+188%	+$273K	﹤0.01%	2538
2022 Q3	$159K	Buy	31,208 +19,288	+162%	+$129K	﹤0.01%	2737
2022 Q2	$80K	Sell	11,920 -8,704	-42%	-$65.7K	﹤0.01%	2658
2022 Q1	$178K	Buy	+20,624	New	+$184K	﹤0.01%	2505

Other funds holding BRMK

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

Squarepoint's BRMK Position: Q2 2023 in Review

Squarepoint sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 144,703 shares — an estimated $680K sold.

Squarepoint first reported a position in BRMK in Q1 2022 and held it in 5 quarters. The position peaked at $680K in Q1 2023. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

Squarepoint reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Squarepoint sold 144,703 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $680K.
Squarepoint first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2022 and held it in 5 quarters.
Squarepoint's Broadmark Realty Capital Inc. Common Stock position peaked at $680K in Q1 2023.
1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Squarepoint's 13F filing for Q2 2023, filed 14 Aug 2023.