Squarepoint’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,647
| Closed | -$954K | – | 2946 |
|
|
2025
Q1 | $954K | Sell |
58,647
-473,394
| -89% | -$7.7M | ﹤0.01% | 1547 |
|
|
2024
Q4 | $9.4M | Buy |
532,041
+441,481
| +488% | +$7.8M | 0.01% | 559 |
|
|
2024
Q3 | $1.93M | Buy |
+90,560
| New | +$1.93M | ﹤0.01% | 1146 |
|
|
2024
Q2 | – | Sell |
-152,427
| Closed | -$3.44M | – | 2717 |
|
|
2024
Q1 | $3.44M | Buy |
152,427
+117,004
| +330% | +$2.64M | 0.01% | 842 |
|
|
2023
Q4 | $971K | Sell |
35,423
-98,164
| -73% | -$2.69M | ﹤0.01% | 1365 |
|
|
2023
Q3 | $4.05M | Buy |
133,587
+117,045
| +708% | +$3.55M | 0.01% | 684 |
|
|
2023
Q2 | $528K | Buy |
+16,542
| New | +$528K | ﹤0.01% | 1571 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2492 |
|
|
2022
Q4 | – | Sell |
-256,344
| Closed | -$4.05M | – | 2441 |
|
|
2022
Q3 | $4.05M | Buy |
256,344
+179,297
| +233% | +$2.83M | 0.02% | 527 |
|
|
2022
Q2 | $1.43M | Buy |
77,047
+48,418
| +169% | +$899K | 0.01% | 891 |
|
|
2022
Q1 | $707K | Buy |
28,629
+9,173
| +47% | +$227K | ﹤0.01% | 1318 |
|
|
2021
Q4 | $562K | Buy |
+19,456
| New | +$562K | ﹤0.01% | 1528 |
|
|
2021
Q3 | – | Sell |
-40,220
| Closed | -$964K | – | 2474 |
|
|
2021
Q2 | $964K | Buy |
40,220
+10,380
| +35% | +$249K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $479K | Sell |
29,840
-70,410
| -70% | -$1.13M | ﹤0.01% | 1564 |
|
|
2020
Q4 | $1.7M | Buy |
+100,250
| New | +$1.7M | 0.01% | 817 |
|
|
2020
Q2 | – | Sell |
-203,843
| Closed | -$1.21M | – | 2281 |
|
|
2020
Q1 | $1.21M | Buy |
+203,843
| New | +$1.21M | 0.03% | 643 |
|
|
2019
Q4 | – | Sell |
-61,630
| Closed | -$876K | – | 2516 |
|
|
2019
Q3 | $876K | Buy |
+61,630
| New | +$876K | 0.01% | 1289 |
|
|
2018
Q4 | – | Sell |
-233,974
| Closed | -$4.62M | – | 2062 |
|
|
2018
Q3 | $4.62M | Buy |
+233,974
| New | +$4.62M | 0.06% | 422 |
|
|
2018
Q2 | – | Sell |
-72,994
| Closed | -$1.95M | – | 1876 |
|
|
2018
Q1 | $1.95M | Buy |
72,994
+63,318
| +654% | +$1.69M | 0.03% | 584 |
|
|
2017
Q4 | $257K | Sell |
9,676
-27,592
| -74% | -$733K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $915K | Sell |
37,268
-170,465
| -82% | -$4.19M | 0.02% | 745 |
|
|
2017
Q2 | $3.8M | Buy |
207,733
+184,973
| +813% | +$3.39M | 0.07% | 318 |
|
|
2017
Q1 | $539K | Sell |
22,760
-11,740
| -34% | -$278K | 0.01% | 820 |
|
|
2016
Q4 | $880K | Buy |
+34,500
| New | +$880K | 0.04% | 557 |
|
|
2016
Q1 | – | Sell |
-15,200
| Closed | -$246K | – | 1297 |
|
|
2015
Q4 | $246K | Buy |
+15,200
| New | +$246K | 0.03% | 896 |
|