Susquehanna International Group’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-397,156
| Closed | -$1.87M | – | 13658 |
|
|
2023
Q1 | $1.87M | Buy |
397,156
+357,231
| +895% | +$1.58M | ﹤0.01% | 5286 |
|
|
2022
Q4 | $142K | Sell |
39,925
-45,747
| -53% | -$213K | ﹤0.01% | 10573 |
|
|
2022
Q3 | $438K | Sell |
85,672
-318,461
| -79% | -$2.13M | ﹤0.01% | 8836 |
|
|
2022
Q2 | $2.71M | Buy |
404,133
+119,788
| +42% | +$904K | ﹤0.01% | 4261 |
|
|
2022
Q1 | $2.46M | Buy |
284,345
+80,147
| +39% | +$715K | ﹤0.01% | 5019 |
|
|
2021
Q4 | $1.93M | Buy |
204,198
+100,080
| +96% | +$985K | ﹤0.01% | 5598 |
|
|
2021
Q3 | $1.03M | Sell |
104,118
-12,316
| -11% | -$128K | ﹤0.01% | 7496 |
|
|
2021
Q2 | $1.23M | Buy |
116,434
+18,115
| +18% | +$192K | ﹤0.01% | 7167 |
|
|
2021
Q1 | $1.03M | Sell |
98,319
-23,267
| -19% | -$244K | ﹤0.01% | 7672 |
|
|
2020
Q4 | $1.24M | Buy |
121,586
+107,219
| +746% | +$1.09M | ﹤0.01% | 6193 |
|
|
2020
Q3 | $142K | Buy |
+14,367
| New | +$138K | ﹤0.01% | 9719 |
|
|
2020
Q2 | – | Sell |
-17,259
| Closed | -$130K | – | 11197 |
|
|
2020
Q1 | $130K | Buy |
+17,259
| New | +$190K | ﹤0.01% | 9117 |
|
|
2019
Q1 | – | Sell |
-335,000
| Closed | -$3.35M | – | 10129 |
|
|
2018
Q4 | $3.35M | Hold |
335,000
| – | – | ﹤0.01% | 2785 |
|
|
2018
Q3 | $3.29M | Buy |
+335,000
| New | +$3.28M | ﹤0.01% | 3232 |
|
Other funds holding BRMK
Susquehanna International Group's BRMK Position: Q2 2023 in Review
Susquehanna International Group sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 397,156 shares — an estimated $1.87M sold.
Susquehanna International Group first reported a position in BRMK in Q3 2018 and held it in 14 quarters. The position peaked at $3.35M in Q4 2018. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.
- Susquehanna International Group reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Susquehanna International Group sold 397,156 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $1.87M.
- Susquehanna International Group first reported a position in Broadmark Realty Capital Inc. Common Stock in Q3 2018 and held it in 14 quarters.
- Susquehanna International Group's Broadmark Realty Capital Inc. Common Stock position peaked at $3.35M in Q4 2018.
- 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.