Susquehanna Fundamental Investments’s BrightSpire Capital BRSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-54,693
| Closed | -$345K | – | 1225 |
|
|
2022
Q3 | $345K | Buy |
+54,693
| New | +$345K | 0.01% | 1118 |
|
|
2022
Q1 | $870K | Buy |
94,020
+73,486
| +358% | +$680K | 0.02% | 890 |
|
|
2021
Q4 | $211K | Sell |
20,534
-37,410
| -65% | -$384K | 0.01% | 1231 |
|
|
2021
Q3 | $544K | Buy |
57,944
+26,080
| +82% | +$245K | 0.01% | 1160 |
|
|
2021
Q2 | $300K | Hold |
31,864
| – | – | 0.01% | 1367 |
|
|
2021
Q1 | $271K | Buy |
31,864
+8,471
| +36% | +$72K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $175K | Buy |
+23,393
| New | +$175K | ﹤0.01% | 1371 |
|